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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 | 19 406.00 | 16 580.00 | 2 826.00 | 19 406.00 |
AT Other tangible assets | 12 298.00 | 7 264.00 | 5 034.00 | 12 298.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 46 704.00 | 23 844.00 | 22 860.00 | 46 704.00 |
BT Goods | 459 396.00 | | 459 396.00 | 459 396.00 |
BX Customers and related accounts | 40 277.00 | 262.00 | 40 016.00 | 40 277.00 |
BZ Other receivables | 75 911.00 | | 75 911.00 | 75 911.00 |
CF Cash and cash equivalents | 5 108.00 | | 5 108.00 | 5 108.00 |
CH Prepaid expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 590 751.00 | 262.00 | 590 489.00 | 590 751.00 |
CO Grand total (0 to V) | 637 455.00 | 24 105.00 | 613 350.00 | 637 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 19 483.00 | 54 794.00 | | 19 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 451.00 | -35 311.00 | | -42 451.00 |
DJ Investment subsidies | 1 089.00 | 1 889.00 | | 1 089.00 |
DL TOTAL (I) | -9 780.00 | 33 471.00 | | -9 780.00 |
DU Loans and Debts from Credit Institutions (3) | 28 181.00 | 20 367.00 | | 28 181.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 499 273.00 | 581 050.00 | | 499 273.00 |
DY Tax and social security liabilities | 89 470.00 | 101 963.00 | | 89 470.00 |
EA Other liabilities | 5 206.00 | 3 960.00 | | 5 206.00 |
EC TOTAL (IV) | 623 129.00 | 708 339.00 | | 623 129.00 |
EE Grand total (I to V) | 613 350.00 | 741 811.00 | | 613 350.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 22 473.00 | 6 015.00 | 4 645.00 | 22 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 473.00 | 6 015.00 | 4 645.00 | 22 473.00 |
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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 | 499 273.00 | 499 273.00 | | 499 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 28 181.00 | 28 181.00 | | 28 181.00 |
VS Prepaid expenses | 10 059.00 | | | 10 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 247.00 | 126 247.00 | 15 000.00 | 141 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 129.00 | 622 129.00 | | 622 129.00 |
