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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 | 7 058.00 | 4 566.00 | 2 492.00 | 7 058.00 |
AT Other tangible assets | 43 673.00 | 8 631.00 | 35 043.00 | 43 673.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 50 993.00 | 13 196.00 | 37 797.00 | 50 993.00 |
BT Goods | 220 349.00 | | 220 349.00 | 220 349.00 |
BX Customers and related accounts | 205 951.00 | | 205 951.00 | 205 951.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 198 240.00 | | 198 240.00 | 198 240.00 |
CJ TOTAL (II) | 626 533.00 | | 626 533.00 | 626 533.00 |
CO Grand total (0 to V) | 677 526.00 | 13 196.00 | 664 330.00 | 677 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 134 625.00 | | | 134 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 912.00 | | | 63 912.00 |
DL TOTAL (I) | 473 538.00 | | | 473 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | | | 1 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 698.00 | | | 31 698.00 |
DX Trade payables and related accounts | 156 290.00 | | | 156 290.00 |
DY Tax and social security liabilities | 876.00 | | | 876.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 190 792.00 | | | 190 792.00 |
EE Grand total (I to V) | 664 330.00 | | | 664 330.00 |
EG Accrued income and payables due within one year | 190 792.00 | | | 190 792.00 |
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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 | 30 068.00 | | 44 578.00 | 30 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 23 653.00 | 50 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 653.00 | 50 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 068.00 | | 44 315.00 | 30 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 263.00 | |
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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 | 7 142.00 | 8 880.00 | 2 825.00 | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 142.00 | 8 880.00 | 2 825.00 | 7 142.00 |
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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 | 156 290.00 | 156 290.00 | | 156 290.00 |
8C Staff and Related Accounts | 314.00 | 314.00 | | 314.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 263.00 | | | 263.00 |
UX Other trade receivables | 205 951.00 | | | 205 951.00 |
VB VAT | 1 661.00 | | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 31 698.00 | 31 698.00 | | 31 698.00 |
VK Loans repaid during the year | 6 440.00 | | | 6 440.00 |
VM Income taxes | 122.00 | | | 122.00 |
VP Miscellaneous | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 206.00 | 207 944.00 | 263.00 | 208 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 792.00 | 190 792.00 | | 190 792.00 |
