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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 40.00 | 4 960.00 | 5 000.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 5 513.00 | 40.00 | 5 473.00 | 5 513.00 |
BT Goods | 64 020.00 | | 64 020.00 | 64 020.00 |
BX Customers and related accounts | 58 441.00 | | 58 441.00 | 58 441.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 178 889.00 | | 178 889.00 | 178 889.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 303 550.00 | | 303 550.00 | 303 550.00 |
CO Grand total (0 to V) | 309 063.00 | 40.00 | 309 023.00 | 309 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 99 385.00 | | | 99 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 923.00 | 101 385.00 | | 145 923.00 |
DL TOTAL (I) | 267 308.00 | 121 385.00 | | 267 308.00 |
DU Loans and Debts from Credit Institutions (3) | 16 337.00 | 23 814.00 | | 16 337.00 |
DX Trade payables and related accounts | 9 703.00 | 2 847.00 | | 9 703.00 |
DY Tax and social security liabilities | 15 676.00 | 31 991.00 | | 15 676.00 |
EC TOTAL (IV) | 41 715.00 | 58 651.00 | | 41 715.00 |
EE Grand total (I to V) | 309 023.00 | 180 036.00 | | 309 023.00 |
EG Accrued income and payables due within one year | 32 903.00 | 42 327.00 | | 32 903.00 |
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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 | 513.00 | | 5 000.00 | 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | | 5 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | | 513.00 |
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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 | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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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 | 9 703.00 | 9 703.00 | | 9 703.00 |
8E Income Taxes | 15 676.00 | 15 676.00 | | 15 676.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 58 441.00 | 58 441.00 | | 58 441.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 16 324.00 | 7 512.00 | 8 812.00 | 16 324.00 |
VK Loans repaid during the year | 7 475.00 | | | 7 475.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 091.00 | 60 641.00 | 450.00 | 61 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 715.00 | 32 903.00 | 8 812.00 | 41 715.00 |
