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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 | 23 603.00 | 18 155.00 | 5 448.00 | 23 603.00 |
AT Other tangible assets | 11 519.00 | 10 541.00 | 978.00 | 11 519.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 35 777.00 | 28 696.00 | 7 082.00 | 35 777.00 |
BT Goods | 209 999.00 | | 209 999.00 | 209 999.00 |
BX Customers and related accounts | 118 959.00 | | 118 959.00 | 118 959.00 |
BZ Other receivables | 19 839.00 | | 19 839.00 | 19 839.00 |
CF Cash and cash equivalents | 189 496.00 | | 189 496.00 | 189 496.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 541 728.00 | | 541 728.00 | 541 728.00 |
CO Grand total (0 to V) | 577 505.00 | 28 696.00 | 548 809.00 | 577 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 000.00 | 331 000.00 | | 358 000.00 |
DH Retained earnings | 822.00 | 984.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 763.00 | 38 838.00 | | 18 763.00 |
DL TOTAL (I) | 432 585.00 | 425 822.00 | | 432 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 3 643.00 | | 251.00 |
DX Trade payables and related accounts | 76 161.00 | 70 575.00 | | 76 161.00 |
DY Tax and social security liabilities | 39 813.00 | 46 382.00 | | 39 813.00 |
EC TOTAL (IV) | 116 225.00 | 120 599.00 | | 116 225.00 |
EE Grand total (I to V) | 548 809.00 | 546 421.00 | | 548 809.00 |
EG Accrued income and payables due within one year | 116 225.00 | 120 599.00 | | 116 225.00 |
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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 | 28 395.00 | | 7 382.00 | 28 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 35 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 739.00 | | 7 382.00 | 27 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 27 739.00 | 956.00 | 28 696.00 | 27 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 739.00 | 956.00 | 28 696.00 | 27 739.00 |
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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 | 76 161.00 | 76 161.00 | | 76 161.00 |
8D Social Security and Other Social Organizations | 39 813.00 | 39 813.00 | | 39 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 118 959.00 | 118 959.00 | | 118 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 839.00 | 19 839.00 | | 19 839.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 797.00 | 142 232.00 | 564.00 | 142 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 225.00 | 116 225.00 | | 116 225.00 |
