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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 | 7 662.00 | 5 774.00 | 1 889.00 | 7 662.00 |
AT Other tangible assets | 13 198.00 | 11 575.00 | 1 623.00 | 13 198.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 58 860.00 | 17 349.00 | 41 511.00 | 58 860.00 |
BT Goods | 702 997.00 | | 702 997.00 | 702 997.00 |
BX Customers and related accounts | 12 587.00 | 814.00 | 11 773.00 | 12 587.00 |
BZ Other receivables | 520 018.00 | | 520 018.00 | 520 018.00 |
CF Cash and cash equivalents | 27 353.00 | | 27 353.00 | 27 353.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 1 264 777.00 | 814.00 | 1 263 963.00 | 1 264 777.00 |
CO Grand total (0 to V) | 1 323 637.00 | 18 163.00 | 1 305 474.00 | 1 323 637.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 241 417.00 | 206 080.00 | | 241 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 254.00 | 35 336.00 | | 29 254.00 |
DL TOTAL (I) | 279 471.00 | 250 217.00 | | 279 471.00 |
DU Loans and Debts from Credit Institutions (3) | 27 939.00 | 20 813.00 | | 27 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 174.00 | 63 098.00 | | 61 174.00 |
DX Trade payables and related accounts | 681 556.00 | 575 338.00 | | 681 556.00 |
DY Tax and social security liabilities | 234 850.00 | 255 218.00 | | 234 850.00 |
EA Other liabilities | 20 485.00 | 21 223.00 | | 20 485.00 |
EC TOTAL (IV) | 1 026 004.00 | 935 689.00 | | 1 026 004.00 |
EE Grand total (I to V) | 1 305 474.00 | 1 185 906.00 | | 1 305 474.00 |
EG Accrued income and payables due within one year | 1 026 004.00 | 935 689.00 | | 1 026 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 939.00 | 20 813.00 | | 27 939.00 |
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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 | 58 860.00 | | | 58 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | | 58 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 860.00 | | | 20 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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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 | 14 106.00 | 3 242.00 | | 14 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 106.00 | 3 242.00 | | 14 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 427.00 | 534 427.00 | 30 000.00 | 564 427.00 |
