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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AT Other tangible assets | 4 213.00 | 2 992.00 | 1 222.00 | 4 213.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 35 793.00 | 6 672.00 | 29 122.00 | 35 793.00 |
BL Raw materials, supplies | 5 374.00 | | 5 374.00 | 5 374.00 |
BT Goods | 173 897.00 | | 173 897.00 | 173 897.00 |
BX Customers and related accounts | 106 592.00 | 1 568.00 | 105 024.00 | 106 592.00 |
BZ Other receivables | 280 852.00 | | 280 852.00 | 280 852.00 |
CF Cash and cash equivalents | 124 937.00 | | 124 937.00 | 124 937.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 696 037.00 | 1 568.00 | 694 469.00 | 696 037.00 |
CO Grand total (0 to V) | 731 831.00 | 8 240.00 | 723 591.00 | 731 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 706.00 | -8 148.00 | | -24 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156.00 | -16 558.00 | | -156.00 |
DL TOTAL (I) | 25 138.00 | 25 294.00 | | 25 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282.00 | | | 1 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 350.00 | 63 590.00 | | 122 350.00 |
DX Trade payables and related accounts | 387 480.00 | 379 954.00 | | 387 480.00 |
DY Tax and social security liabilities | 103 905.00 | 83 507.00 | | 103 905.00 |
EA Other liabilities | 83 436.00 | 12 499.00 | | 83 436.00 |
EC TOTAL (IV) | 698 453.00 | 539 550.00 | | 698 453.00 |
EE Grand total (I to V) | 723 591.00 | 564 844.00 | | 723 591.00 |
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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 | 34 430.00 | | | 34 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 900.00 | |
I4 DECREASES Grand Total | | | 35 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 930.00 | | | 6 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 6 105.00 | 567.00 | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 105.00 | 567.00 | | 6 105.00 |
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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 | 387 480.00 | 387 480.00 | | 387 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 786.00 | 205 786.00 | | 205 786.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 106 592.00 | | | 106 592.00 |
VP Miscellaneous | 280 852.00 | | | 280 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 905.00 | 103 905.00 | | 103 905.00 |
VS Prepaid expenses | 4 386.00 | | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 730.00 | 391 830.00 | 27 900.00 | 419 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 171.00 | 697 171.00 | | 697 171.00 |
