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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 806.00 | 641.00 | 2 165.00 | 2 806.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 215.00 | 3 235.00 | 3 450.00 |
AT Other tangible assets | 2 693.00 | 1 752.00 | 941.00 | 2 693.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 9 789.00 | 2 608.00 | 7 181.00 | 9 789.00 |
BT Goods | 44 118.00 | | 44 118.00 | 44 118.00 |
BX Customers and related accounts | 34 411.00 | | 34 411.00 | 34 411.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 14 275.00 | | 14 275.00 | 14 275.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 94 688.00 | | 94 688.00 | 94 688.00 |
CO Grand total (0 to V) | 104 477.00 | 2 608.00 | 101 869.00 | 104 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 550.00 | 880.00 | | 13 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 399.00 | 12 671.00 | | 18 399.00 |
DL TOTAL (I) | 34 149.00 | 15 750.00 | | 34 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 182.00 | 23 301.00 | | 45 182.00 |
DX Trade payables and related accounts | 16 892.00 | 20 503.00 | | 16 892.00 |
DY Tax and social security liabilities | 5 646.00 | 6 909.00 | | 5 646.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 67 720.00 | 50 877.00 | | 67 720.00 |
EE Grand total (I to V) | 101 869.00 | 66 627.00 | | 101 869.00 |
EG Accrued income and payables due within one year | 67 720.00 | 50 877.00 | | 67 720.00 |
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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 | 7 159.00 | | 6 796.00 | 7 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 9 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 8 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 159.00 | | 5 956.00 | 7 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 840.00 | |
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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 | 3 084.00 | 1 907.00 | 2 383.00 | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084.00 | 1 907.00 | 2 383.00 | 3 084.00 |
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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 | 16 892.00 | 16 892.00 | | 16 892.00 |
8C Staff and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8D Social Security and Other Social Organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 34 411.00 | | | 34 411.00 |
VB VAT | 6.00 | | | 6.00 |
VI Group and Associates | 45 182.00 | 45 182.00 | | 45 182.00 |
VM Income taxes | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 136.00 | 37 136.00 | | 37 136.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 720.00 | 67 720.00 | | 67 720.00 |
