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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 | 19 096.00 | 2 596.00 | 16 500.00 | 19 096.00 |
AT Other tangible assets | 183 501.00 | 14 877.00 | 168 624.00 | 183 501.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 205 597.00 | 17 472.00 | 188 124.00 | 205 597.00 |
BT Goods | 480 213.00 | | 480 213.00 | 480 213.00 |
BX Customers and related accounts | 13 511.00 | | 13 511.00 | 13 511.00 |
BZ Other receivables | 67 389.00 | | 67 389.00 | 67 389.00 |
CF Cash and cash equivalents | 331 483.00 | | 331 483.00 | 331 483.00 |
CH Prepaid expenses | 21 406.00 | | 21 406.00 | 21 406.00 |
CJ TOTAL (II) | 914 002.00 | | 914 002.00 | 914 002.00 |
CO Grand total (0 to V) | 1 119 599.00 | 17 472.00 | 1 102 127.00 | 1 119 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 413.00 | | | 201 413.00 |
DL TOTAL (I) | 216 413.00 | | | 216 413.00 |
DU Loans and Debts from Credit Institutions (3) | 359 791.00 | | | 359 791.00 |
DX Trade payables and related accounts | 340 044.00 | | | 340 044.00 |
DY Tax and social security liabilities | 184 650.00 | | | 184 650.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 885 714.00 | | | 885 714.00 |
EE Grand total (I to V) | 1 102 127.00 | | | 1 102 127.00 |
EG Accrued income and payables due within one year | 607 649.00 | | | 607 649.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 205 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 597.00 | |
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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 | | 17 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 472.00 | | |
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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 | 340 044.00 | 340 044.00 | | 340 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 13 511.00 | | | 13 511.00 |
VH Loans with a maturity of more than one year at origin | 359 791.00 | 81 726.00 | 278 065.00 | 359 791.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 40 209.00 | | | 40 209.00 |
VP Miscellaneous | 67 389.00 | | | 67 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 650.00 | 184 650.00 | | 184 650.00 |
VS Prepaid expenses | 21 406.00 | | | 21 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 806.00 | 102 306.00 | 2 500.00 | 104 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 714.00 | 607 649.00 | 278 065.00 | 885 714.00 |
