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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 | 11 052.00 | 11 052.00 | | 11 052.00 |
AT Other tangible assets | 3 599.00 | 3 599.00 | | 3 599.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 44 651.00 | 14 651.00 | 30 000.00 | 44 651.00 |
BT Goods | 450 310.00 | | 450 310.00 | 450 310.00 |
BX Customers and related accounts | 7 623.00 | | 7 623.00 | 7 623.00 |
BZ Other receivables | 237 259.00 | | 237 259.00 | 237 259.00 |
CF Cash and cash equivalents | 20 564.00 | | 20 564.00 | 20 564.00 |
CH Prepaid expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 727 669.00 | | 727 669.00 | 727 669.00 |
CO Grand total (0 to V) | 772 320.00 | 14 651.00 | 757 669.00 | 772 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 110 545.00 | 110 545.00 | | 110 545.00 |
DH Retained earnings | 4 935.00 | | | 4 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 230.00 | 4 935.00 | | 15 230.00 |
DL TOTAL (I) | 141 060.00 | 125 830.00 | | 141 060.00 |
DU Loans and Debts from Credit Institutions (3) | 76 743.00 | 14 014.00 | | 76 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 4 371.00 | | 1 684.00 |
DX Trade payables and related accounts | 336 555.00 | 409 158.00 | | 336 555.00 |
DY Tax and social security liabilities | 196 173.00 | 182 293.00 | | 196 173.00 |
EA Other liabilities | 5 455.00 | 2 925.00 | | 5 455.00 |
EC TOTAL (IV) | 616 610.00 | 612 761.00 | | 616 610.00 |
EE Grand total (I to V) | 757 669.00 | 738 591.00 | | 757 669.00 |
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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 | 44 651.00 | | | 44 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 44 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 651.00 | | | 14 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 13 291.00 | 1 361.00 | | 13 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 291.00 | 1 361.00 | | 13 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 336 555.00 | 336 555.00 | | 336 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 139.00 | 7 139.00 | | 7 139.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 76 743.00 | 76 743.00 | | 76 743.00 |
VS Prepaid expenses | 11 913.00 | | | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 795.00 | 256 795.00 | 30 000.00 | 286 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 610.00 | 616 610.00 | | 616 610.00 |
