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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 | 4 071.00 | 3 396.00 | 674.00 | 4 071.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 151.00 | 3 396.00 | 1 754.00 | 5 151.00 |
BT Goods | 8 990.00 | | 8 990.00 | 8 990.00 |
BX Customers and related accounts | 56 520.00 | | 56 520.00 | 56 520.00 |
BZ Other receivables | 6 614.00 | | 6 614.00 | 6 614.00 |
CF Cash and cash equivalents | 5 015.00 | | 5 015.00 | 5 015.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 77 140.00 | | 77 140.00 | 77 140.00 |
CO Grand total (0 to V) | 82 291.00 | 3 396.00 | 78 894.00 | 82 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 150.00 | | 1 500.00 |
DH Retained earnings | 17 975.00 | 17 210.00 | | 17 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646.00 | 2 115.00 | | 2 646.00 |
DL TOTAL (I) | 37 121.00 | 34 475.00 | | 37 121.00 |
DU Loans and Debts from Credit Institutions (3) | 9 184.00 | 30 738.00 | | 9 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | 121.00 | | 2 495.00 |
DX Trade payables and related accounts | 20 066.00 | 4 064.00 | | 20 066.00 |
DY Tax and social security liabilities | 10 026.00 | 6 245.00 | | 10 026.00 |
EC TOTAL (IV) | 41 772.00 | 41 170.00 | | 41 772.00 |
EE Grand total (I to V) | 78 894.00 | 75 645.00 | | 78 894.00 |
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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 | 2 583.00 | | 814.00 | 2 583.00 |
I4 DECREASES Grand Total | | | 3 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583.00 | | 814.00 | 2 583.00 |
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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 | 2 583.00 | 814.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583.00 | 814.00 | | 2 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
8B Suppliers and Related Accounts | 20 067.00 | 20 067.00 | | 20 067.00 |
8D Social Security and Other Social Organizations | 10 026.00 | 10 026.00 | | 10 026.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 9 185.00 | 9 185.00 | | 9 185.00 |
VS Prepaid expenses | 63 135.00 | 63 135.00 | | 63 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 215.00 | 63 135.00 | 1 080.00 | 64 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 773.00 | 41 773.00 | | 41 773.00 |
