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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 | 6 573.00 | 6 419.00 | 153.00 | 6 573.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 15 523.00 | 6 419.00 | 9 103.00 | 15 523.00 |
BT Goods | 22 295.00 | | 22 295.00 | 22 295.00 |
BX Customers and related accounts | 125 848.00 | | 125 848.00 | 125 848.00 |
BZ Other receivables | 83 988.00 | | 83 988.00 | 83 988.00 |
CD Marketable securities | 12 072.00 | | 12 072.00 | 12 072.00 |
CF Cash and cash equivalents | 123 376.00 | | 123 376.00 | 123 376.00 |
CJ TOTAL (II) | 367 580.00 | | 367 580.00 | 367 580.00 |
CO Grand total (0 to V) | 383 102.00 | 6 419.00 | 376 683.00 | 383 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 42 818.00 | 59 889.00 | | 42 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 877.00 | -17 071.00 | | 9 877.00 |
DL TOTAL (I) | 60 945.00 | 51 068.00 | | 60 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 497.00 | | 725.00 |
DX Trade payables and related accounts | 71 705.00 | 28 515.00 | | 71 705.00 |
DY Tax and social security liabilities | 61 458.00 | 63 838.00 | | 61 458.00 |
EA Other liabilities | 181 851.00 | 145 268.00 | | 181 851.00 |
EC TOTAL (IV) | 315 739.00 | 238 118.00 | | 315 739.00 |
EE Grand total (I to V) | 376 683.00 | 289 186.00 | | 376 683.00 |
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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 | 15 523.00 | | | 15 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | | 15 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 573.00 | | | 6 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 5 802.00 | 617.00 | | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 802.00 | 617.00 | | 5 802.00 |
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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 | 71 705.00 | 71 705.00 | | 71 705.00 |
8C Staff and Related Accounts | 29 871.00 | 29 871.00 | | 29 871.00 |
8D Social Security and Other Social Organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 851.00 | 181 851.00 | | 181 851.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 125 848.00 | 125 848.00 | | 125 848.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 55 852.00 | 55 852.00 | | 55 852.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VP Miscellaneous | 5 004.00 | 5 004.00 | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 007.00 | 22 007.00 | | 22 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 787.00 | 209 837.00 | 8 950.00 | 218 787.00 |
VW VAT | 15 693.00 | 15 693.00 | | 15 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 739.00 | 315 739.00 | | 315 739.00 |
