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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 825.00 | 14.00 | 811.00 | 825.00 |
AT Other tangible assets | 30 000.00 | 3 978.00 | 26 022.00 | 30 000.00 |
BD Other fixed assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 32 322.00 | 3 993.00 | 28 330.00 | 32 322.00 |
BT Goods | 173 500.00 | | 173 500.00 | 173 500.00 |
BX Customers and related accounts | 194 676.00 | | 194 676.00 | 194 676.00 |
BZ Other receivables | 11 619.00 | | 11 619.00 | 11 619.00 |
CF Cash and cash equivalents | 223 349.00 | | 223 349.00 | 223 349.00 |
CJ TOTAL (II) | 603 144.00 | | 603 144.00 | 603 144.00 |
CO Grand total (0 to V) | 635 467.00 | 3 993.00 | 631 474.00 | 635 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 423.00 | | | 93 423.00 |
DL TOTAL (I) | 99 423.00 | | | 99 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | | | 370 000.00 |
DX Trade payables and related accounts | 131 675.00 | | | 131 675.00 |
DY Tax and social security liabilities | 30 376.00 | | | 30 376.00 |
EC TOTAL (IV) | 532 051.00 | | | 532 051.00 |
EE Grand total (I to V) | 631 474.00 | | | 631 474.00 |
EG Accrued income and payables due within one year | 162 051.00 | | | 162 051.00 |
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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 | | | 32 322.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | | 32 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 497.00 | |
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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 | | 3 993.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 993.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 194 676.00 | 194 676.00 | | 194 676.00 |
VB VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 295.00 | 206 295.00 | | 206 295.00 |
