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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 | 998.00 | 725.00 | 272.00 | 998.00 |
AT Other tangible assets | 5 455.00 | 2 881.00 | 2 574.00 | 5 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 9 168.00 | 3 607.00 | 5 561.00 | 9 168.00 |
BL Raw materials, supplies | 6 605.00 | | 6 605.00 | 6 605.00 |
BT Goods | 129 406.00 | 40 909.00 | 88 497.00 | 129 406.00 |
BX Customers and related accounts | 607 563.00 | | 607 563.00 | 607 563.00 |
BZ Other receivables | 179 631.00 | | 179 631.00 | 179 631.00 |
CF Cash and cash equivalents | 336 351.00 | | 336 351.00 | 336 351.00 |
CH Prepaid expenses | 56 936.00 | | 56 936.00 | 56 936.00 |
CJ TOTAL (II) | 1 316 494.00 | 40 909.00 | 1 275 585.00 | 1 316 494.00 |
CO Grand total (0 to V) | 1 325 663.00 | 44 516.00 | 1 281 146.00 | 1 325 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 635.00 | | | 110 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 561.00 | | | 374 561.00 |
DL TOTAL (I) | 496 197.00 | | | 496 197.00 |
DU Loans and Debts from Credit Institutions (3) | 78 906.00 | | | 78 906.00 |
DX Trade payables and related accounts | 273 726.00 | | | 273 726.00 |
DY Tax and social security liabilities | 150 185.00 | | | 150 185.00 |
EA Other liabilities | 241 890.00 | | | 241 890.00 |
EB Prepaid income (2) | 40 240.00 | | | 40 240.00 |
EC TOTAL (IV) | 784 949.00 | | | 784 949.00 |
EE Grand total (I to V) | 1 281 146.00 | | | 1 281 146.00 |
EG Accrued income and payables due within one year | 784 949.00 | | | 784 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 906.00 | | | 78 906.00 |
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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 | 7 254.00 | | | 7 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | | 9 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 914.00 | | | 4 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 1 672.00 | 1 935.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | 1 935.00 | | 1 672.00 |
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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 | 273 727.00 | 273 727.00 | | 273 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 891.00 | 241 891.00 | | 241 891.00 |
8L Deferred income | 40 241.00 | 40 241.00 | | 40 241.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 607 564.00 | | | 607 564.00 |
VG Loans with a maturity of up to one year at origin | 78 906.00 | 78 906.00 | | 78 906.00 |
VK Loans repaid during the year | 50 062.00 | | | 50 062.00 |
VP Miscellaneous | 179 631.00 | | | 179 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 185.00 | 150 185.00 | | 150 185.00 |
VS Prepaid expenses | 56 936.00 | | | 56 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 831.00 | 844 131.00 | 2 700.00 | 846 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 950.00 | 784 950.00 | | 784 950.00 |
