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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 | 669.00 | 647.00 | 22.00 | 669.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 769.00 | 647.00 | 122.00 | 769.00 |
BT Goods | 27 111.00 | 12 348.00 | 14 763.00 | 27 111.00 |
BX Customers and related accounts | 112 508.00 | | 112 508.00 | 112 508.00 |
BZ Other receivables | 25 951.00 | | 25 951.00 | 25 951.00 |
CF Cash and cash equivalents | 127 536.00 | | 127 536.00 | 127 536.00 |
CJ TOTAL (II) | 293 106.00 | 12 348.00 | 280 758.00 | 293 106.00 |
CO Grand total (0 to V) | 293 875.00 | 12 995.00 | 280 880.00 | 293 875.00 |
CR Shares due in more than one year | 49 851.00 | | | 49 851.00 |
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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 |
DH Retained earnings | 218 053.00 | 174 816.00 | | 218 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 213.00 | 42 307.00 | | 11 213.00 |
DL TOTAL (I) | 234 766.00 | 222 623.00 | | 234 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 683.00 | 21 003.00 | | 19 683.00 |
DX Trade payables and related accounts | 6 862.00 | 7 445.00 | | 6 862.00 |
DY Tax and social security liabilities | 19 569.00 | 109 786.00 | | 19 569.00 |
EA Other liabilities | | 19 230.00 | | |
EC TOTAL (IV) | 46 115.00 | 157 464.00 | | 46 115.00 |
EE Grand total (I to V) | 280 880.00 | 380 087.00 | | 280 880.00 |
EG Accrued income and payables due within one year | 46 115.00 | 157 464.00 | | 46 115.00 |
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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 | 769.00 | | 100.00 | 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 100.00 | |
I4 DECREASES Grand Total | | 100.00 | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 100.00 | 100.00 |
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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 | 446.00 | 201.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 201.00 | | 446.00 |
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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 | | 12 348.00 | | |
7B Total provisions for depreciation | | 12 348.00 | | |
7C Grand total | | 12 348.00 | | |
UE of which provisions and reversals: - Operating | | 12 348.00 | | |
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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 | 6 862.00 | 6 862.00 | | 6 862.00 |
8C Staff and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8D Social Security and Other Social Organizations | 10 010.00 | 10 010.00 | | 10 010.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 112 508.00 | 62 657.00 | 49 851.00 | 112 508.00 |
VB VAT | 16 476.00 | 16 476.00 | | 16 476.00 |
VI Group and Associates | 19 683.00 | 19 683.00 | | 19 683.00 |
VM Income taxes | 9 475.00 | 9 475.00 | | 9 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 559.00 | 88 608.00 | 49 951.00 | 138 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 115.00 | 46 115.00 | | 46 115.00 |
