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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 26 635.00 | 6 635.00 | 20 000.00 | 26 635.00 |
BT Goods | 54 090.00 | 47 197.00 | 6 893.00 | 54 090.00 |
BX Customers and related accounts | 51 843.00 | | 51 843.00 | 51 843.00 |
BZ Other receivables | 22 622.00 | | 22 622.00 | 22 622.00 |
CF Cash and cash equivalents | 83 325.00 | | 83 325.00 | 83 325.00 |
CJ TOTAL (II) | 211 880.00 | 47 197.00 | 164 683.00 | 211 880.00 |
CO Grand total (0 to V) | 238 515.00 | 53 832.00 | 184 683.00 | 238 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 89 450.00 | 3 532.00 | | 89 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | 85 915.00 | | 403.00 |
DL TOTAL (I) | 144 853.00 | 144 450.00 | | 144 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 555.00 | 14 555.00 | | 14 555.00 |
DX Trade payables and related accounts | 21 371.00 | 99 261.00 | | 21 371.00 |
DY Tax and social security liabilities | 3 905.00 | 33 054.00 | | 3 905.00 |
EC TOTAL (IV) | 39 831.00 | 146 869.00 | | 39 831.00 |
EE Grand total (I to V) | 184 683.00 | 291 319.00 | | 184 683.00 |
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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 | 26 635.00 | | | 26 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 26 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 635.00 | | | 6 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 5 922.00 | | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 922.00 | | | 5 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 586.00 | | 16 389.00 | 63 586.00 |
7B Total provisions for depreciation | 63 586.00 | | 16 389.00 | 63 586.00 |
7C Grand total | 63 586.00 | | 16 389.00 | 63 586.00 |
UE of which provisions and reversals: - Operating | | | 16 389.00 | |
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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 | 21 371.00 | 21 371.00 | | 21 371.00 |
8D Social Security and Other Social Organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 51 843.00 | 51 843.00 | | 51 843.00 |
VB VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VI Group and Associates | 14 555.00 | 14 555.00 | | 14 555.00 |
VM Income taxes | 15 376.00 | 15 376.00 | | 15 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 466.00 | 74 466.00 | 20 000.00 | 94 466.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 831.00 | 39 831.00 | | 39 831.00 |
