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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 1 015 293.00 | | 1 015 293.00 | 1 015 293.00 |
BX Customers and related accounts | 8 833.00 | 4 659.00 | 4 174.00 | 8 833.00 |
BZ Other receivables | 318 380.00 | | 318 380.00 | 318 380.00 |
CF Cash and cash equivalents | 130 893.00 | | 130 893.00 | 130 893.00 |
CH Prepaid expenses | 39 103.00 | | 39 103.00 | 39 103.00 |
CJ TOTAL (II) | 1 512 502.00 | 4 659.00 | 1 507 843.00 | 1 512 502.00 |
CO Grand total (0 to V) | 1 542 502.00 | 4 659.00 | 1 537 843.00 | 1 542 502.00 |
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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 |
DH Retained earnings | 201 811.00 | 115 156.00 | | 201 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 808.00 | 86 655.00 | | 81 808.00 |
DL TOTAL (I) | 292 419.00 | 210 611.00 | | 292 419.00 |
DP Provisions for Risks | 15 000.00 | 33 050.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 33 050.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 131 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 896.00 | 396.00 | | 6 896.00 |
DX Trade payables and related accounts | 810 437.00 | 851 993.00 | | 810 437.00 |
DY Tax and social security liabilities | 375 723.00 | 354 384.00 | | 375 723.00 |
EA Other liabilities | 37 367.00 | 6 391.00 | | 37 367.00 |
EC TOTAL (IV) | 1 230 424.00 | 1 344 933.00 | | 1 230 424.00 |
EE Grand total (I to V) | 1 537 843.00 | 1 588 594.00 | | 1 537 843.00 |
EG Accrued income and payables due within one year | 1 230 424.00 | 1 344 933.00 | | 1 230 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131 769.00 | | |
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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 | 39 377.00 | | | 39 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 377.00 | | | 9 377.00 |
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 | 3 067.00 | 1 662.00 | 4 729.00 | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067.00 | 1 662.00 | 4 729.00 | 3 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 050.00 | 5 000.00 | 23 050.00 | 33 050.00 |
7C Grand total | 33 050.00 | 5 000.00 | 23 050.00 | 33 050.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 23 050.00 | |
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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 | 8 833.00 | | | 8 833.00 |
VP Miscellaneous | 318 380.00 | | | 318 380.00 |
VS Prepaid expenses | 39 103.00 | | | 39 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 316.00 | 366 316.00 | 30 000.00 | 396 316.00 |
