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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 | 45 271.00 | 34 972.00 | 10 299.00 | 45 271.00 |
AT Other tangible assets | 22 244.00 | 12 479.00 | 9 765.00 | 22 244.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 31 447.00 | | 31 447.00 | 31 447.00 |
BJ TOTAL (I) | 100 962.00 | 47 451.00 | 53 511.00 | 100 962.00 |
BT Goods | 547 313.00 | | 547 313.00 | 547 313.00 |
BX Customers and related accounts | 39 087.00 | 169.00 | 38 917.00 | 39 087.00 |
BZ Other receivables | 279 812.00 | | 279 812.00 | 279 812.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 359 019.00 | | 359 019.00 | 359 019.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 1 284 293.00 | 169.00 | 1 284 124.00 | 1 284 293.00 |
CO Grand total (0 to V) | 1 385 255.00 | 47 620.00 | 1 337 635.00 | 1 385 255.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DG Other reserves | 29 825.00 | | | 29 825.00 |
DH Retained earnings | 294 948.00 | 294 948.00 | | 294 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 814.00 | 29 825.00 | | -80 814.00 |
DL TOTAL (I) | 252 759.00 | 333 573.00 | | 252 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 146.00 | 4 140.00 | | 7 146.00 |
DX Trade payables and related accounts | 863 810.00 | 631 208.00 | | 863 810.00 |
DY Tax and social security liabilities | 208 405.00 | 227 592.00 | | 208 405.00 |
EA Other liabilities | 5 515.00 | 2 466.00 | | 5 515.00 |
EC TOTAL (IV) | 1 084 876.00 | 865 405.00 | | 1 084 876.00 |
EE Grand total (I to V) | 1 337 635.00 | 1 198 979.00 | | 1 337 635.00 |
EG Accrued income and payables due within one year | 1 084 876.00 | | | 1 084 876.00 |
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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 | 85 945.00 | | | 85 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 447.00 | |
I4 DECREASES Grand Total | | | 100 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 498.00 | | | 54 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 447.00 | | | 31 447.00 |
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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 | 34 374.00 | 13 077.00 | | 34 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 374.00 | 13 077.00 | | 34 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 863 810.00 | 863 810.00 | | 863 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 560.00 | 10 560.00 | | 10 560.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 31 447.00 | | | 31 447.00 |
UX Other trade receivables | 39 087.00 | | | 39 087.00 |
VP Miscellaneous | 279 812.00 | | | 279 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 405.00 | 208 405.00 | | 208 405.00 |
VS Prepaid expenses | 9 063.00 | | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 409.00 | 329 962.00 | 31 447.00 | 361 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 876.00 | 1 084 876.00 | | 1 084 876.00 |
