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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 | 27 531.00 | 9 959.00 | 17 572.00 | 27 531.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 31 034.00 | 9 959.00 | 21 072.00 | 31 034.00 |
BT Goods | 378 329.00 | | 378 329.00 | 378 329.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 31 728.00 | 5 085.00 | 26 643.00 | 31 728.00 |
BZ Other receivables | 38 582.00 | | 38 582.00 | 38 582.00 |
CF Cash and cash equivalents | 132 268.00 | | 132 268.00 | 132 268.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 581 948.00 | 5 085.00 | 576 863.00 | 581 948.00 |
CO Grand total (0 to V) | 612 979.00 | 15 044.00 | 597 936.00 | 612 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 228 708.00 | 205 150.00 | | 228 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 931.00 | 23 558.00 | | 10 931.00 |
DL TOTAL (I) | 245 139.00 | 234 208.00 | | 245 139.00 |
DU Loans and Debts from Credit Institutions (3) | 6 122.00 | 164 649.00 | | 6 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 335 746.00 | 366 490.00 | | 335 746.00 |
DY Tax and social security liabilities | 10 928.00 | 12 077.00 | | 10 928.00 |
EC TOTAL (IV) | 352 796.00 | 548 216.00 | | 352 796.00 |
EE Grand total (I to V) | 597 936.00 | 782 424.00 | | 597 936.00 |
EG Accrued income and payables due within one year | 352 796.00 | 548 216.00 | | 352 796.00 |
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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 | 16 707.00 | | 28 380.00 | 16 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 14 056.00 | 31 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 056.00 | 27 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 207.00 | | 28 380.00 | 13 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 4 958.00 | 7 984.00 | 2 983.00 | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 958.00 | 7 984.00 | 2 983.00 | 4 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 085.00 | | | 5 085.00 |
7B Total provisions for depreciation | 5 085.00 | | | 5 085.00 |
7C Grand total | 5 085.00 | | | 5 085.00 |
