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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 | 7 281.00 | 2 317.00 | 4 964.00 | 7 281.00 |
AT Other tangible assets | 2 210.00 | 2 210.00 | | 2 210.00 |
BH Other financial assets | 74 300.00 | | 74 300.00 | 74 300.00 |
BJ TOTAL (I) | 83 791.00 | 4 527.00 | 79 264.00 | 83 791.00 |
BT Goods | 665 358.00 | 3 543.00 | 661 815.00 | 665 358.00 |
BX Customers and related accounts | 11 335.00 | 2 153.00 | 9 183.00 | 11 335.00 |
BZ Other receivables | 289 826.00 | | 289 826.00 | 289 826.00 |
CF Cash and cash equivalents | 294 075.00 | | 294 075.00 | 294 075.00 |
CH Prepaid expenses | 14 553.00 | | 14 553.00 | 14 553.00 |
CJ TOTAL (II) | 1 275 148.00 | 5 696.00 | 1 269 452.00 | 1 275 148.00 |
CO Grand total (0 to V) | 1 358 939.00 | 10 223.00 | 1 348 716.00 | 1 358 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 137 635.00 | 98 286.00 | | 137 635.00 |
DH Retained earnings | 80 208.00 | 80 208.00 | | 80 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 770.00 | 39 349.00 | | 37 770.00 |
DL TOTAL (I) | 288 613.00 | 250 843.00 | | 288 613.00 |
DQ Provisions for Expenses | 11 700.00 | 18 900.00 | | 11 700.00 |
DR TOTAL (IV) | 11 700.00 | 18 900.00 | | 11 700.00 |
DX Trade payables and related accounts | 773 812.00 | 855 620.00 | | 773 812.00 |
DY Tax and social security liabilities | 254 308.00 | 254 672.00 | | 254 308.00 |
EA Other liabilities | 20 283.00 | 17 373.00 | | 20 283.00 |
EC TOTAL (IV) | 1 048 403.00 | 1 127 666.00 | | 1 048 403.00 |
EE Grand total (I to V) | 1 348 716.00 | 1 397 409.00 | | 1 348 716.00 |
EG Accrued income and payables due within one year | 1 048 403.00 | 1 127 666.00 | | 1 048 403.00 |
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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 | 81 479.00 | | | 81 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 300.00 | |
I4 DECREASES Grand Total | | | 83 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 179.00 | | | 7 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 300.00 | | | 74 300.00 |
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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 | 2 807.00 | 1 721.00 | 4 527.00 | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807.00 | 1 721.00 | 4 527.00 | 2 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 900.00 | | 7 200.00 | 18 900.00 |
7C Grand total | 18 900.00 | | 7 200.00 | 18 900.00 |
UE of which provisions and reversals: - Operating | | | 7 200.00 | |
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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 | 74 300.00 | | 74 300.00 | 74 300.00 |
UX Other trade receivables | 11 335.00 | 11 335.00 | | 11 335.00 |
VP Miscellaneous | 289 826.00 | 289 826.00 | | 289 826.00 |
VS Prepaid expenses | 14 553.00 | 14 553.00 | | 14 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 014.00 | 315 714.00 | 74 300.00 | 390 014.00 |
