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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 | 3 593.00 | 995.00 | 2 598.00 | 3 593.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 46 593.00 | 995.00 | 45 598.00 | 46 593.00 |
BT Goods | 125 328.00 | | 125 328.00 | 125 328.00 |
BX Customers and related accounts | 21 345.00 | | 21 345.00 | 21 345.00 |
BZ Other receivables | 27 377.00 | | 27 377.00 | 27 377.00 |
CF Cash and cash equivalents | 64 170.00 | | 64 170.00 | 64 170.00 |
CH Prepaid expenses | 15 639.00 | | 15 639.00 | 15 639.00 |
CJ TOTAL (II) | 253 859.00 | | 253 859.00 | 253 859.00 |
CO Grand total (0 to V) | 300 452.00 | 995.00 | 299 457.00 | 300 452.00 |
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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 |
DH Retained earnings | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 118.00 | 43 500.00 | | 20 118.00 |
DL TOTAL (I) | 43 617.00 | 53 500.00 | | 43 617.00 |
DU Loans and Debts from Credit Institutions (3) | 6 794.00 | | | 6 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 178 512.00 | 136 540.00 | | 178 512.00 |
DY Tax and social security liabilities | 70 518.00 | 58 037.00 | | 70 518.00 |
EC TOTAL (IV) | 255 840.00 | 194 578.00 | | 255 840.00 |
EE Grand total (I to V) | 299 457.00 | 248 078.00 | | 299 457.00 |
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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 | 45 282.00 | | 1 310.00 | 45 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 46 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282.00 | | 1 310.00 | 2 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 193.00 | 802.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 802.00 | | 193.00 |
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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 | 178 512.00 | 178 512.00 | | 178 512.00 |
8C Staff and Related Accounts | 18 901.00 | 18 901.00 | | 18 901.00 |
8D Social Security and Other Social Organizations | 46 719.00 | 46 719.00 | | 46 719.00 |
8E Income Taxes | 4 898.00 | 4 898.00 | | 4 898.00 |
UT Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
UX Other trade receivables | 21 345.00 | 21 345.00 | | 21 345.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 16 421.00 | 16 421.00 | | 16 421.00 |
VG Loans with a maturity of up to one year at origin | 6 794.00 | 6 794.00 | | 6 794.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 919.00 | 10 919.00 | | 10 919.00 |
VS Prepaid expenses | 15 639.00 | 15 639.00 | | 15 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 361.00 | 64 361.00 | 43 000.00 | 107 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 840.00 | 255 840.00 | | 255 840.00 |
