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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 | 1 997.00 | 1 351.00 | 646.00 | 1 997.00 |
AT Other tangible assets | 3 325.00 | 3 252.00 | 73.00 | 3 325.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 5 402.00 | 4 603.00 | 799.00 | 5 402.00 |
BL Raw materials, supplies | 3 276.00 | | 3 276.00 | 3 276.00 |
BT Goods | 111 341.00 | | 111 341.00 | 111 341.00 |
BX Customers and related accounts | 4 046.00 | | 4 046.00 | 4 046.00 |
BZ Other receivables | 51 786.00 | | 51 786.00 | 51 786.00 |
CF Cash and cash equivalents | 125 870.00 | | 125 870.00 | 125 870.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 298 167.00 | | 298 167.00 | 298 167.00 |
CO Grand total (0 to V) | 303 570.00 | 4 603.00 | 298 967.00 | 303 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 906.00 | 62 967.00 | | 85 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 443.00 | 32 439.00 | | 15 443.00 |
DL TOTAL (I) | 109 599.00 | 103 656.00 | | 109 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 119.00 | | 1 491.00 |
DX Trade payables and related accounts | 144 217.00 | 214 486.00 | | 144 217.00 |
DY Tax and social security liabilities | 38 144.00 | 40 720.00 | | 38 144.00 |
EA Other liabilities | 5 516.00 | 17 870.00 | | 5 516.00 |
EC TOTAL (IV) | 189 368.00 | 273 195.00 | | 189 368.00 |
EE Grand total (I to V) | 298 967.00 | 376 851.00 | | 298 967.00 |
EG Accrued income and payables due within one year | 189 368.00 | 273 195.00 | | 189 368.00 |
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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 | 7 208.00 | | | 7 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 128.00 | | | 7 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 5 825.00 | 584.00 | 1 805.00 | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 825.00 | 584.00 | 1 805.00 | 5 825.00 |
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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 | 144 217.00 | 144 217.00 | | 144 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
UP Loans | 80.00 | | | 80.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 761.00 | 57 681.00 | 80.00 | 57 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 368.00 | 189 368.00 | | 189 368.00 |
