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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 | 5 438.00 | 1 358.00 | 4 080.00 | 5 438.00 |
AT Other tangible assets | 3 547.00 | 520.00 | 3 027.00 | 3 547.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 68 985.00 | 1 877.00 | 67 108.00 | 68 985.00 |
BT Goods | 1 272 395.00 | | 1 272 395.00 | 1 272 395.00 |
BX Customers and related accounts | 7 608.00 | 310.00 | 7 298.00 | 7 608.00 |
BZ Other receivables | 322 799.00 | | 322 799.00 | 322 799.00 |
CF Cash and cash equivalents | 69 486.00 | | 69 486.00 | 69 486.00 |
CH Prepaid expenses | 33 608.00 | | 33 608.00 | 33 608.00 |
CJ TOTAL (II) | 1 705 896.00 | 310.00 | 1 705 586.00 | 1 705 896.00 |
CO Grand total (0 to V) | 1 774 881.00 | 2 188.00 | 1 772 693.00 | 1 774 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 200 055.00 | 134 567.00 | | 200 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 960.00 | 65 488.00 | | 51 960.00 |
DL TOTAL (I) | 285 015.00 | 233 055.00 | | 285 015.00 |
DU Loans and Debts from Credit Institutions (3) | 112 442.00 | | | 112 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 588.00 | 267.00 | | 11 588.00 |
DX Trade payables and related accounts | 983 835.00 | 734 764.00 | | 983 835.00 |
DY Tax and social security liabilities | 364 247.00 | 278 072.00 | | 364 247.00 |
EA Other liabilities | 15 416.00 | 1 050.00 | | 15 416.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 487 678.00 | 1 014 154.00 | | 1 487 678.00 |
EE Grand total (I to V) | 1 772 693.00 | 1 247 209.00 | | 1 772 693.00 |
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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 | 32 438.00 | | 36 547.00 | 32 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 68 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438.00 | | 6 547.00 | 2 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 362.00 | 1 515.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 1 515.00 | | 362.00 |
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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 | 983 835.00 | 983 835.00 | | 983 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 004.00 | 27 004.00 | | 27 004.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 112 442.00 | 112 442.00 | | 112 442.00 |
VS Prepaid expenses | 33 608.00 | | | 33 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 015.00 | 364 015.00 | 60 000.00 | 424 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 678.00 | 1 487 678.00 | | 1 487 678.00 |
