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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
AR Technical installations, industrial equipment and tools | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 40 092.00 | 31 973.00 | 8 118.00 | 40 092.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 52 701.00 | 39 582.00 | 13 118.00 | 52 701.00 |
BT Goods | 185 230.00 | | 185 230.00 | 185 230.00 |
BX Customers and related accounts | 146 151.00 | 1 332.00 | 144 819.00 | 146 151.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 51 289.00 | | 51 289.00 | 51 289.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 385 846.00 | 1 332.00 | 384 514.00 | 385 846.00 |
CO Grand total (0 to V) | 438 547.00 | 40 914.00 | 397 632.00 | 438 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 96 944.00 | | | 96 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 999.00 | | | 21 999.00 |
DL TOTAL (I) | 126 643.00 | | | 126 643.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | | | 865.00 |
DW Advances and down payments received on current orders | 31 292.00 | | | 31 292.00 |
DX Trade payables and related accounts | 146 962.00 | | | 146 962.00 |
DY Tax and social security liabilities | 59 193.00 | | | 59 193.00 |
EA Other liabilities | 32 321.00 | | | 32 321.00 |
EC TOTAL (IV) | 270 989.00 | | | 270 989.00 |
EE Grand total (I to V) | 397 632.00 | | | 397 632.00 |
EG Accrued income and payables due within one year | 239 696.00 | | | 239 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 55 451.00 | | | 55 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 52 701.00 | |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 116.00 | | | 45 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 33 632.00 | 8 700.00 | 2 750.00 | 33 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 804.00 | 531.00 | | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 828.00 | 8 170.00 | 2 750.00 | 28 828.00 |
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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 | 146 963.00 | 146 963.00 | | 146 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 187.00 | 33 187.00 | | 33 187.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 327.00 | 149 327.00 | 5 000.00 | 154 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 697.00 | 239 697.00 | | 239 697.00 |
