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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 212.00 | 716.00 | 1 496.00 | 2 212.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 8 112.00 | 716.00 | 7 396.00 | 8 112.00 |
BT Goods | 127 391.00 | | 127 391.00 | 127 391.00 |
BX Customers and related accounts | 15 511.00 | | 15 511.00 | 15 511.00 |
BZ Other receivables | 34 940.00 | | 34 940.00 | 34 940.00 |
CF Cash and cash equivalents | 249 062.00 | | 249 062.00 | 249 062.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 433 089.00 | | 433 089.00 | 433 089.00 |
CO Grand total (0 to V) | 441 200.00 | 716.00 | 440 484.00 | 441 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69 758.00 | | | 69 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 447.00 | | | 79 447.00 |
DL TOTAL (I) | 158 005.00 | | | 158 005.00 |
DX Trade payables and related accounts | 192 557.00 | | | 192 557.00 |
DY Tax and social security liabilities | 85 313.00 | | | 85 313.00 |
EA Other liabilities | 4 609.00 | | | 4 609.00 |
EC TOTAL (IV) | 282 480.00 | | | 282 480.00 |
EE Grand total (I to V) | 440 484.00 | | | 440 484.00 |
EG Accrued income and payables due within one year | 282 480.00 | | | 282 480.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 112.00 | | | 8 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212.00 | | | 2 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141.00 | 575.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 575.00 | | 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 557.00 | 192 557.00 | | 192 557.00 |
8D Social Security and Other Social Organizations | 85 313.00 | 85 313.00 | | 85 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
VS Prepaid expenses | 56 635.00 | 56 635.00 | | 56 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 535.00 | 56 635.00 | 5 900.00 | 62 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 480.00 | 282 480.00 | | 282 480.00 |
