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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 | | | 1 394.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 394.00 | |
BT Goods | | | 352 073.00 | |
BX Customers and related accounts | | | 21 490.00 | |
BZ Other receivables | | | 11 862.00 | |
CF Cash and cash equivalents | | | 221 491.00 | |
CJ TOTAL (II) | | | 606 916.00 | |
CO Grand total (0 to V) | | | 608 309.00 | |
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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 |
DG Other reserves | 345 346.00 | 288 171.00 | | 345 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 141.00 | 57 175.00 | | 30 141.00 |
DL TOTAL (I) | 380 987.00 | 350 846.00 | | 380 987.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 31 250.00 | | 57.00 |
DX Trade payables and related accounts | 68 348.00 | 5 477.00 | | 68 348.00 |
DY Tax and social security liabilities | 2 584.00 | 8 100.00 | | 2 584.00 |
EA Other liabilities | 6 334.00 | 2 240.00 | | 6 334.00 |
EC TOTAL (IV) | 227 322.00 | 197 067.00 | | 227 322.00 |
EE Grand total (I to V) | 608 309.00 | 547 913.00 | | 608 309.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 2 880.00 | | 1 395.00 | 2 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 4 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 68 348.00 | 68 348.00 | | 68 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
UX Other trade receivables | 21 490.00 | 21 490.00 | | 21 490.00 |
VB VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 8 296.00 | 8 296.00 | | 8 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 352.00 | 33 352.00 | | 33 352.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 322.00 | 227 322.00 | | 227 322.00 |
