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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 17 027.00 | 15 391.00 | 1 635.00 | 17 027.00 |
BH Other financial assets | 12 076.00 | | 12 076.00 | 12 076.00 |
BJ TOTAL (I) | 29 634.00 | 15 922.00 | 13 712.00 | 29 634.00 |
BT Goods | | | | |
BX Customers and related accounts | 484 982.00 | 4 661.00 | 480 321.00 | 484 982.00 |
BZ Other receivables | 26 198.00 | | 26 198.00 | 26 198.00 |
CF Cash and cash equivalents | 445 955.00 | | 445 955.00 | 445 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 957 134.00 | 4 661.00 | 952 473.00 | 957 134.00 |
CO Grand total (0 to V) | 986 768.00 | 20 583.00 | 966 185.00 | 986 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 130.00 | 32 130.00 | | 32 130.00 |
DD Legal reserve (1) | 3 213.00 | 3 213.00 | | 3 213.00 |
DH Retained earnings | 551 874.00 | 491 772.00 | | 551 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 505.00 | 60 102.00 | | 147 505.00 |
DL TOTAL (I) | 734 722.00 | 587 217.00 | | 734 722.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 104.00 | | | 25 104.00 |
DX Trade payables and related accounts | 28 939.00 | 31 837.00 | | 28 939.00 |
DY Tax and social security liabilities | 176 585.00 | 97 480.00 | | 176 585.00 |
EA Other liabilities | 752.00 | 752.00 | | 752.00 |
EC TOTAL (IV) | 231 463.00 | 130 069.00 | | 231 463.00 |
EE Grand total (I to V) | 966 185.00 | 717 286.00 | | 966 185.00 |
EG Accrued income and payables due within one year | 231 463.00 | 130 069.00 | | 231 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 29 634.00 | | | 29 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 076.00 | |
I4 DECREASES Grand Total | | | 29 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 558.00 | | | 17 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 076.00 | | | 12 076.00 |
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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 | 14 664.00 | 1 258.00 | | 14 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 664.00 | 1 258.00 | | 14 664.00 |
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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 | 28 939.00 | 28 939.00 | | 28 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 856.00 | 25 856.00 | | 25 856.00 |
UT Other financial assets | 12 076.00 | | | 12 076.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 256.00 | 511 179.00 | 12 076.00 | 523 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 463.00 | 231 463.00 | | 231 463.00 |
