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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 | 13 659.00 | 1 709.00 | 11 950.00 | 13 659.00 |
AT Other tangible assets | 5 667.00 | 3 117.00 | 2 550.00 | 5 667.00 |
BJ TOTAL (I) | 19 326.00 | 4 825.00 | 14 500.00 | 19 326.00 |
BT Goods | 1 501 433.00 | | 1 501 433.00 | 1 501 433.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 107 707.00 | | 107 707.00 | 107 707.00 |
CF Cash and cash equivalents | 61 312.00 | | 61 312.00 | 61 312.00 |
CJ TOTAL (II) | 1 670 452.00 | | 1 670 452.00 | 1 670 452.00 |
CO Grand total (0 to V) | 1 689 777.00 | 4 825.00 | 1 684 952.00 | 1 689 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 203 867.00 | | | 203 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 102.00 | 203 967.00 | | 32 102.00 |
DL TOTAL (I) | 237 069.00 | 204 967.00 | | 237 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 913.00 | 1 452 000.00 | | 1 040 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 142.00 | 80 008.00 | | 261 142.00 |
DX Trade payables and related accounts | 108 398.00 | 11 087.00 | | 108 398.00 |
DY Tax and social security liabilities | 37 430.00 | 90 853.00 | | 37 430.00 |
EC TOTAL (IV) | 1 447 883.00 | 1 633 948.00 | | 1 447 883.00 |
EE Grand total (I to V) | 1 684 952.00 | 1 838 915.00 | | 1 684 952.00 |
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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 | 5 667.00 | | 13 659.00 | 5 667.00 |
I4 DECREASES Grand Total | | | 19 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667.00 | | 13 659.00 | 5 667.00 |
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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 | 1 983.00 | 2 842.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983.00 | 2 842.00 | | 1 983.00 |
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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 | 108 398.00 | 108 398.00 | | 108 398.00 |
8E Income Taxes | 34 179.00 | 34 179.00 | | 34 179.00 |
VB VAT | 53 304.00 | | | 53 304.00 |
VG Loans with a maturity of up to one year at origin | 1 040 913.00 | 1 040 913.00 | | 1 040 913.00 |
VI Group and Associates | 261 142.00 | 261 142.00 | | 261 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 403.00 | | | 54 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 707.00 | 107 707.00 | | 107 707.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 883.00 | 1 447 883.00 | | 1 447 883.00 |
