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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 | 5 703.00 | 4 388.00 | 1 315.00 | 5 703.00 |
AT Other tangible assets | 739.00 | 739.00 | | 739.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 472.00 | 5 127.00 | 1 345.00 | 6 472.00 |
BT Goods | 186 899.00 | | 186 899.00 | 186 899.00 |
BX Customers and related accounts | 14 372.00 | | 14 372.00 | 14 372.00 |
BZ Other receivables | 40 508.00 | | 40 508.00 | 40 508.00 |
CF Cash and cash equivalents | 133 101.00 | | 133 101.00 | 133 101.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 378 607.00 | | 378 607.00 | 378 607.00 |
CO Grand total (0 to V) | 385 079.00 | 5 127.00 | 379 952.00 | 385 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 63 449.00 | | | 63 449.00 |
DH Retained earnings | | 36 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 438.00 | 26 780.00 | | 107 438.00 |
DL TOTAL (I) | 177 487.00 | 70 049.00 | | 177 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 2 767.00 | | 596.00 |
DX Trade payables and related accounts | 140 943.00 | 180 244.00 | | 140 943.00 |
DY Tax and social security liabilities | 60 336.00 | 47 788.00 | | 60 336.00 |
EA Other liabilities | 591.00 | 6 343.00 | | 591.00 |
EC TOTAL (IV) | 202 465.00 | 237 143.00 | | 202 465.00 |
EE Grand total (I to V) | 379 952.00 | 307 192.00 | | 379 952.00 |
EG Accrued income and payables due within one year | 202 465.00 | 237 143.00 | | 202 465.00 |
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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 | 6 472.00 | | | 6 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 6 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 442.00 | | | 6 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 986.00 | 1 141.00 | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 986.00 | 1 141.00 | | 3 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 596.00 | 596.00 | | 596.00 |
8B Suppliers and Related Accounts | 140 943.00 | 140 943.00 | | 140 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5.00 | -5.00 | | -5.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 14 372.00 | | | 14 372.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VP Miscellaneous | 40 508.00 | | | 40 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 336.00 | 60 336.00 | | 60 336.00 |
VS Prepaid expenses | 3 727.00 | | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 637.00 | 58 607.00 | 30.00 | 58 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 465.00 | 202 465.00 | | 202 465.00 |
