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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 050.00 | 659.00 | 17 391.00 | 18 050.00 |
AT Other tangible assets | 98 981.00 | 5 516.00 | 93 465.00 | 98 981.00 |
BD Other fixed assets | 58 438.00 | 50 000.00 | 8 438.00 | 58 438.00 |
BJ TOTAL (I) | 205 275.00 | 56 175.00 | 149 100.00 | 205 275.00 |
BT Goods | 21 000.00 | 5 000.00 | 16 000.00 | 21 000.00 |
BV Advances and down payments on orders | 31 247.00 | | 31 247.00 | 31 247.00 |
BX Customers and related accounts | 64 823.00 | | 64 823.00 | 64 823.00 |
BZ Other receivables | 240 799.00 | 15 000.00 | 225 799.00 | 240 799.00 |
CF Cash and cash equivalents | 12 235.00 | | 12 235.00 | 12 235.00 |
CH Prepaid expenses | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 378 599.00 | 20 000.00 | 358 599.00 | 378 599.00 |
CO Grand total (0 to V) | 583 873.00 | 76 175.00 | 507 698.00 | 583 873.00 |
CU Other investments | 29 805.00 | | 29 805.00 | 29 805.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 049.00 | | | 159 049.00 |
DL TOTAL (I) | 169 049.00 | | | 169 049.00 |
DU Loans and Debts from Credit Institutions (3) | 87 090.00 | | | 87 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 723.00 | | | 27 723.00 |
DX Trade payables and related accounts | 151 846.00 | | | 151 846.00 |
DY Tax and social security liabilities | 71 991.00 | | | 71 991.00 |
EC TOTAL (IV) | 338 649.00 | | | 338 649.00 |
EE Grand total (I to V) | 507 698.00 | | | 507 698.00 |
EG Accrued income and payables due within one year | 267 031.00 | | | 267 031.00 |
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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 | | | 205 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88 243.00 | |
I4 DECREASES Grand Total | | | 205 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 243.00 | |
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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 | | 6 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 175.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 500 000.00 | | |
6N Inventories and work in progress | | 5 000.00 | | |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 65 000.00 | | |
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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 | 151 846.00 | 151 846.00 | | 151 846.00 |
8E Income Taxes | 59 697.00 | 59 697.00 | | 59 697.00 |
UX Other trade receivables | 64 823.00 | | | 64 823.00 |
VB VAT | 34 308.00 | | | 34 308.00 |
VC Group and associates | 206 491.00 | | | 206 491.00 |
VH Loans with a maturity of more than one year at origin | 87 090.00 | 15 471.00 | 71 618.00 | 87 090.00 |
VI Group and Associates | 27 723.00 | 27 723.00 | | 27 723.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 910.00 | | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 8 495.00 | | | 8 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 117.00 | 314 117.00 | | 314 117.00 |
VW VAT | 10 804.00 | 10 804.00 | | 10 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 649.00 | 267 031.00 | 71 618.00 | 338 649.00 |
