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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 | 5 768.00 | 13 328.00 | 19 096.00 |
AT Other tangible assets | 185 813.00 | 35 373.00 | 150 440.00 | 185 813.00 |
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) | 207 909.00 | 41 141.00 | 166 768.00 | 207 909.00 |
BT Goods | 480 898.00 | | 480 898.00 | 480 898.00 |
BX Customers and related accounts | 15 940.00 | | 15 940.00 | 15 940.00 |
BZ Other receivables | 55 546.00 | | 55 546.00 | 55 546.00 |
CF Cash and cash equivalents | 400 095.00 | | 400 095.00 | 400 095.00 |
CH Prepaid expenses | 21 202.00 | | 21 202.00 | 21 202.00 |
CJ TOTAL (II) | 973 681.00 | | 973 681.00 | 973 681.00 |
CO Grand total (0 to V) | 1 181 590.00 | 41 141.00 | 1 140 449.00 | 1 181 590.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 199 900.00 | | | 199 900.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 781.00 | 201 413.00 | | 227 781.00 |
DL TOTAL (I) | 444 194.00 | 216 413.00 | | 444 194.00 |
DU Loans and Debts from Credit Institutions (3) | 278 065.00 | 359 791.00 | | 278 065.00 |
DX Trade payables and related accounts | 276 336.00 | 340 044.00 | | 276 336.00 |
DY Tax and social security liabilities | 137 461.00 | 184 650.00 | | 137 461.00 |
EA Other liabilities | 4 393.00 | 1 229.00 | | 4 393.00 |
EC TOTAL (IV) | 696 255.00 | 885 714.00 | | 696 255.00 |
EE Grand total (I to V) | 1 140 449.00 | 1 102 127.00 | | 1 140 449.00 |
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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 | 205 597.00 | | | 205 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 207 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 597.00 | | | 202 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 17 472.00 | 23 669.00 | | 17 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 472.00 | 23 669.00 | | 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 | 276 336.00 | 276 336.00 | | 276 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 15 940.00 | | | 15 940.00 |
VH Loans with a maturity of more than one year at origin | 278 065.00 | 83 500.00 | 194 565.00 | 278 065.00 |
VK Loans repaid during the year | 81 726.00 | | | 81 726.00 |
VP Miscellaneous | 55 546.00 | | | 55 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 461.00 | 137 461.00 | | 137 461.00 |
VS Prepaid expenses | 21 202.00 | | | 21 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 188.00 | 92 688.00 | 2 500.00 | 95 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 255.00 | 501 690.00 | 194 565.00 | 696 255.00 |
