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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 064.00 | 1 826.00 | 1 237.00 | 3 064.00 |
AT Other tangible assets | 8 877.00 | 7 514.00 | 1 363.00 | 8 877.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 561.00 | 9 940.00 | 2 620.00 | 12 561.00 |
BT Goods | 253 477.00 | | 253 477.00 | 253 477.00 |
BX Customers and related accounts | 159 338.00 | 475.00 | 158 863.00 | 159 338.00 |
BZ Other receivables | 10 806.00 | | 10 806.00 | 10 806.00 |
CF Cash and cash equivalents | 104 413.00 | | 104 413.00 | 104 413.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 529 634.00 | 475.00 | 529 159.00 | 529 634.00 |
CO Grand total (0 to V) | 542 195.00 | 10 415.00 | 531 779.00 | 542 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 327.00 | 164 067.00 | | 239 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 722.00 | 75 259.00 | | 59 722.00 |
DL TOTAL (I) | 307 849.00 | 248 127.00 | | 307 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108.00 | 53 492.00 | | 2 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 030.00 | 43 491.00 | | 17 030.00 |
DX Trade payables and related accounts | 172 967.00 | 364 976.00 | | 172 967.00 |
DY Tax and social security liabilities | 16 801.00 | 73 424.00 | | 16 801.00 |
EA Other liabilities | 15 026.00 | 19 349.00 | | 15 026.00 |
EC TOTAL (IV) | 223 931.00 | 554 731.00 | | 223 931.00 |
EE Grand total (I to V) | 531 779.00 | 802 857.00 | | 531 779.00 |
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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 | 12 541.00 | | | 12 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 12 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 941.00 | | | 11 941.00 |
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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 | 7 817.00 | 2 124.00 | | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 217.00 | 2 124.00 | | 7 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 689.00 | | 5 214.00 | 5 689.00 |
7B Total provisions for depreciation | 5 689.00 | | 5 214.00 | 5 689.00 |
7C Grand total | 5 689.00 | | 5 214.00 | 5 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 030.00 | 17 030.00 | | 17 030.00 |
8B Suppliers and Related Accounts | 172 967.00 | 172 967.00 | | 172 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 026.00 | 15 026.00 | | 15 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 764.00 | 171 744.00 | 20.00 | 171 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 931.00 | 223 233.00 | 698.00 | 223 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
