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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 | 11 443.00 | 9 489.00 | 1 954.00 | 11 443.00 |
AT Other tangible assets | 3 452.00 | 2 736.00 | 717.00 | 3 452.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 44 896.00 | 12 225.00 | 32 671.00 | 44 896.00 |
BT Goods | 441 529.00 | | 441 529.00 | 441 529.00 |
BX Customers and related accounts | 81 207.00 | | 81 207.00 | 81 207.00 |
BZ Other receivables | 135 597.00 | | 135 597.00 | 135 597.00 |
CF Cash and cash equivalents | 11 781.00 | | 11 781.00 | 11 781.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 670 869.00 | | 670 869.00 | 670 869.00 |
CO Grand total (0 to V) | 715 764.00 | 12 225.00 | 703 539.00 | 715 764.00 |
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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 | 69 637.00 | 69 637.00 | | 69 637.00 |
DH Retained earnings | -58 148.00 | -3 895.00 | | -58 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 144.00 | -54 253.00 | | 35 144.00 |
DL TOTAL (I) | 55 433.00 | 20 289.00 | | 55 433.00 |
DP Provisions for Risks | 29 369.00 | 31 370.00 | | 29 369.00 |
DR TOTAL (IV) | 29 369.00 | 31 370.00 | | 29 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 813.00 | | |
DX Trade payables and related accounts | 463 207.00 | 539 533.00 | | 463 207.00 |
DY Tax and social security liabilities | 151 881.00 | 88 880.00 | | 151 881.00 |
EA Other liabilities | 3 649.00 | 2 472.00 | | 3 649.00 |
EC TOTAL (IV) | 618 737.00 | 634 698.00 | | 618 737.00 |
EE Grand total (I to V) | 703 539.00 | 686 357.00 | | 703 539.00 |
EG Accrued income and payables due within one year | 618 737.00 | 634 698.00 | | 618 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 813.00 | | |
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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 | 42 137.00 | | | 42 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 44 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 137.00 | | | 12 137.00 |
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 | 10 728.00 | 1 497.00 | | 10 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 728.00 | 1 497.00 | | 10 728.00 |
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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 |
UX Other trade receivables | 81 207.00 | | | 81 207.00 |
VP Miscellaneous | 135 597.00 | | | 135 597.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 558.00 | 217 558.00 | 30 000.00 | 247 558.00 |
