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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 | 6 823.00 | 5 454.00 | 1 368.00 | 6 823.00 |
AT Other tangible assets | 3 751.00 | 3 189.00 | 561.00 | 3 751.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 10 919.00 | 8 644.00 | 2 275.00 | 10 919.00 |
BT Goods | 607 349.00 | | 607 349.00 | 607 349.00 |
BX Customers and related accounts | 84 709.00 | 2 919.00 | 81 791.00 | 84 709.00 |
BZ Other receivables | 168 714.00 | | 168 714.00 | 168 714.00 |
CF Cash and cash equivalents | 174 179.00 | | 174 179.00 | 174 179.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 035 571.00 | 2 919.00 | 1 032 652.00 | 1 035 571.00 |
CO Grand total (0 to V) | 1 046 490.00 | 11 562.00 | 1 034 927.00 | 1 046 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 217.00 | | | 3 217.00 |
DH Retained earnings | 20 718.00 | -40 411.00 | | 20 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 406.00 | 64 346.00 | | 11 406.00 |
DL TOTAL (I) | 235 342.00 | 223 935.00 | | 235 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 246.00 | 8 412.00 | | 7 246.00 |
DX Trade payables and related accounts | 611 012.00 | 562 897.00 | | 611 012.00 |
DY Tax and social security liabilities | 176 221.00 | 194 966.00 | | 176 221.00 |
EA Other liabilities | 5 107.00 | 2 718.00 | | 5 107.00 |
EC TOTAL (IV) | 799 586.00 | 768 994.00 | | 799 586.00 |
EE Grand total (I to V) | 1 034 927.00 | 992 929.00 | | 1 034 927.00 |
EG Accrued income and payables due within one year | 799 586.00 | | | 799 586.00 |
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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 | 10 919.00 | | | 10 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 10 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 574.00 | | | 10 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 6 983.00 | 1 660.00 | | 6 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 983.00 | 1 660.00 | | 6 983.00 |
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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 | 611 012.00 | 611 012.00 | | 611 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 353.00 | 12 353.00 | | 12 353.00 |
UT Other financial assets | 345.00 | | | 345.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 388.00 | 254 043.00 | 345.00 | 254 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 586.00 | 799 586.00 | | 799 586.00 |
