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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 259.00 | 1 909.00 | 350.00 | 2 259.00 |
BT Goods | 22 833.00 | 4 566.00 | 18 267.00 | 22 833.00 |
BX Customers and related accounts | 12 679.00 | 4 109.00 | 8 570.00 | 12 679.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 13 775.00 | | 13 775.00 | 13 775.00 |
CJ TOTAL (II) | 51 338.00 | 8 675.00 | 42 663.00 | 51 338.00 |
CO Grand total (0 to V) | 53 597.00 | 10 584.00 | 43 013.00 | 53 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 961.00 | 25 010.00 | | 22 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703.00 | -2 048.00 | | 2 703.00 |
DL TOTAL (I) | 36 665.00 | 33 961.00 | | 36 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 1 614.00 | | 444.00 |
DX Trade payables and related accounts | 5 411.00 | 3 578.00 | | 5 411.00 |
DY Tax and social security liabilities | 493.00 | 2 756.00 | | 493.00 |
EC TOTAL (IV) | 6 349.00 | 7 949.00 | | 6 349.00 |
EE Grand total (I to V) | 43 013.00 | 41 910.00 | | 43 013.00 |
EG Accrued income and payables due within one year | | 7 949.00 | | |
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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 | 2 259.00 | | | 2 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909.00 | | | 1 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 1.00 | 350.00 |
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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 | 1 909.00 | | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909.00 | | | 1 909.00 |
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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 | 4 566.00 | | | 4 566.00 |
6T Receivables | 4 109.00 | | | 4 109.00 |
7B Total provisions for depreciation | 8 675.00 | | | 8 675.00 |
7C Grand total | 8 675.00 | | | 8 675.00 |
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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 12 679.00 | 12 679.00 | | 12 679.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 079.00 | 14 729.00 | 350.00 | 15 079.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 349.00 | 6 349.00 | | 6 349.00 |
