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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 | 13 351.00 | 8 199.00 | 5 152.00 | 13 351.00 |
AT Other tangible assets | 27 268.00 | 17 309.00 | 9 959.00 | 27 268.00 |
BH Other financial assets | 14 366.00 | | 14 366.00 | 14 366.00 |
BJ TOTAL (I) | 54 986.00 | 25 508.00 | 29 478.00 | 54 986.00 |
BT Goods | 313 912.00 | | 313 912.00 | 313 912.00 |
BX Customers and related accounts | 26 324.00 | | 26 324.00 | 26 324.00 |
BZ Other receivables | 13 189.00 | | 13 189.00 | 13 189.00 |
CF Cash and cash equivalents | 14 257.00 | | 14 257.00 | 14 257.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 370 519.00 | | 370 519.00 | 370 519.00 |
CO Grand total (0 to V) | 425 506.00 | 25 508.00 | 399 997.00 | 425 506.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 36 526.00 | | | 36 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 901.00 | | | 79 901.00 |
DL TOTAL (I) | 132 928.00 | | | 132 928.00 |
DU Loans and Debts from Credit Institutions (3) | 30 458.00 | | | 30 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 457.00 | | | 13 457.00 |
DW Advances and down payments received on current orders | 17 809.00 | | | 17 809.00 |
DX Trade payables and related accounts | 113 632.00 | | | 113 632.00 |
DY Tax and social security liabilities | 70 622.00 | | | 70 622.00 |
EA Other liabilities | 21 088.00 | | | 21 088.00 |
EC TOTAL (IV) | 267 069.00 | | | 267 069.00 |
EE Grand total (I to V) | 399 997.00 | | | 399 997.00 |
EG Accrued income and payables due within one year | 218 802.00 | | | 218 802.00 |
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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 | 56 274.00 | | | 56 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 366.00 | |
I4 DECREASES Grand Total | | | 54 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 124.00 | | | 39 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 150.00 | | | 17 150.00 |
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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 | 17 444.00 | 8 064.00 | | 17 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 444.00 | 8 064.00 | | 17 444.00 |
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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 | 113 633.00 | 113 633.00 | | 113 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 546.00 | 34 546.00 | | 34 546.00 |
UT Other financial assets | 14 366.00 | | | 14 366.00 |
UX Other trade receivables | 26 324.00 | | | 26 324.00 |
VH Loans with a maturity of more than one year at origin | 30 458.00 | | | 30 458.00 |
VK Loans repaid during the year | 15 513.00 | | | 15 513.00 |
VP Miscellaneous | 13 189.00 | | | 13 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 623.00 | 70 623.00 | | 70 623.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 716.00 | 42 350.00 | 14 366.00 | 56 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 260.00 | 218 802.00 | | 249 260.00 |
