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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 | 1 351.00 | 1 222.00 | 130.00 | 1 351.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 381.00 | 1 222.00 | 25 160.00 | 26 381.00 |
BT Goods | 11 620.00 | | 11 620.00 | 11 620.00 |
BX Customers and related accounts | 270 180.00 | | 270 180.00 | 270 180.00 |
BZ Other receivables | 45 261.00 | | 45 261.00 | 45 261.00 |
CF Cash and cash equivalents | 20 968.00 | | 20 968.00 | 20 968.00 |
CJ TOTAL (II) | 348 030.00 | | 348 030.00 | 348 030.00 |
CO Grand total (0 to V) | 374 412.00 | 1 222.00 | 373 190.00 | 374 412.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 284.00 | 119 095.00 | | 47 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 350.00 | -71 811.00 | | 32 350.00 |
DL TOTAL (I) | 88 434.00 | 56 084.00 | | 88 434.00 |
DU Loans and Debts from Credit Institutions (3) | 125 260.00 | 150 037.00 | | 125 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 707.00 | | 707.00 |
DX Trade payables and related accounts | 154 999.00 | 243 490.00 | | 154 999.00 |
DY Tax and social security liabilities | 3 790.00 | 40 548.00 | | 3 790.00 |
EC TOTAL (IV) | 284 756.00 | 434 782.00 | | 284 756.00 |
EE Grand total (I to V) | 373 190.00 | 490 866.00 | | 373 190.00 |
EG Accrued income and payables due within one year | 196 855.00 | 309 553.00 | | 196 855.00 |
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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 | 1 381.00 | | 25 000.00 | 1 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 030.00 | |
I4 DECREASES Grand Total | | | 26 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351.00 | | | 1 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 25 000.00 | 30.00 |
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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 | 983.00 | 239.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 239.00 | | 983.00 |
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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 | 154 999.00 | 154 999.00 | | 154 999.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 270 180.00 | 270 180.00 | | 270 180.00 |
VB VAT | 20 261.00 | 20 261.00 | | 20 261.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 125 260.00 | 37 359.00 | 87 901.00 | 125 260.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VK Loans repaid during the year | 24 771.00 | | | 24 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 472.00 | 315 442.00 | 30.00 | 315 472.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 756.00 | 196 855.00 | 87 901.00 | 284 756.00 |
