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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 | 8 996.00 | 5 745.00 | 3 250.00 | 8 996.00 |
AT Other tangible assets | 35 697.00 | 12 636.00 | 23 061.00 | 35 697.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 74 693.00 | 18 381.00 | 56 312.00 | 74 693.00 |
BT Goods | 597 567.00 | | 597 567.00 | 597 567.00 |
BX Customers and related accounts | 57 735.00 | 1 931.00 | 55 803.00 | 57 735.00 |
BZ Other receivables | 145 607.00 | | 145 607.00 | 145 607.00 |
CF Cash and cash equivalents | 289 625.00 | | 289 625.00 | 289 625.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 1 096 054.00 | 1 931.00 | 1 094 123.00 | 1 096 054.00 |
CO Grand total (0 to V) | 1 170 747.00 | 20 312.00 | 1 150 435.00 | 1 170 747.00 |
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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 |
DG Other reserves | 40 154.00 | | | 40 154.00 |
DH Retained earnings | 178 403.00 | 178 403.00 | | 178 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 781.00 | 40 154.00 | | -19 781.00 |
DL TOTAL (I) | 207 576.00 | 227 357.00 | | 207 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | | | 571.00 |
DX Trade payables and related accounts | 710 611.00 | 705 735.00 | | 710 611.00 |
DY Tax and social security liabilities | 221 296.00 | 208 595.00 | | 221 296.00 |
EA Other liabilities | 10 381.00 | 7 005.00 | | 10 381.00 |
EC TOTAL (IV) | 942 859.00 | 921 335.00 | | 942 859.00 |
EE Grand total (I to V) | 1 150 435.00 | 1 148 692.00 | | 1 150 435.00 |
EG Accrued income and payables due within one year | 942 859.00 | 921 335.00 | | 942 859.00 |
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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 | 74 693.00 | | | 74 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 74 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 693.00 | | | 44 693.00 |
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 | 9 853.00 | 8 528.00 | | 9 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 853.00 | 8 528.00 | | 9 853.00 |
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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 | 57 735.00 | | | 57 735.00 |
VP Miscellaneous | 145 607.00 | | | 145 607.00 |
VS Prepaid expenses | 5 521.00 | | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 863.00 | 208 863.00 | 30 000.00 | 238 863.00 |
