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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 | 26 012.00 | 9 507.00 | 16 505.00 | 26 012.00 |
AT Other tangible assets | 186 238.00 | 56 268.00 | 129 971.00 | 186 238.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 215 266.00 | 65 775.00 | 149 491.00 | 215 266.00 |
BT Goods | 446 536.00 | | 446 536.00 | 446 536.00 |
BX Customers and related accounts | 18 109.00 | | 18 109.00 | 18 109.00 |
BZ Other receivables | 127 960.00 | | 127 960.00 | 127 960.00 |
CF Cash and cash equivalents | 352 777.00 | | 352 777.00 | 352 777.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 948 453.00 | | 948 453.00 | 948 453.00 |
CO Grand total (0 to V) | 1 163 719.00 | 65 775.00 | 1 097 944.00 | 1 163 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 327 600.00 | 199 900.00 | | 327 600.00 |
DH Retained earnings | 94.00 | 13.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 148.00 | 227 781.00 | | 134 148.00 |
DL TOTAL (I) | 478 342.00 | 444 194.00 | | 478 342.00 |
DU Loans and Debts from Credit Institutions (3) | 194 565.00 | 278 065.00 | | 194 565.00 |
DX Trade payables and related accounts | 269 854.00 | 276 336.00 | | 269 854.00 |
DY Tax and social security liabilities | 152 650.00 | 137 461.00 | | 152 650.00 |
EA Other liabilities | 2 533.00 | 4 393.00 | | 2 533.00 |
EC TOTAL (IV) | 619 602.00 | 696 255.00 | | 619 602.00 |
EE Grand total (I to V) | 1 097 944.00 | 1 140 449.00 | | 1 097 944.00 |
EG Accrued income and payables due within one year | 510 350.00 | 194 565.00 | | 510 350.00 |
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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 | 207 909.00 | | 7 356.00 | 207 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 215 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 909.00 | | 7 341.00 | 204 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 15.00 | 3 000.00 |
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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 | 41 141.00 | 24 634.00 | | 41 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 141.00 | 24 634.00 | | 41 141.00 |
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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 | 269 854.00 | 269 854.00 | | 269 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 18 109.00 | 18 109.00 | | 18 109.00 |
VH Loans with a maturity of more than one year at origin | 194 565.00 | 85 313.00 | 109 252.00 | 194 565.00 |
VK Loans repaid during the year | 83 500.00 | | | 83 500.00 |
VP Miscellaneous | 127 960.00 | 127 960.00 | | 127 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 650.00 | 152 650.00 | | 152 650.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 640.00 | 149 140.00 | 2 500.00 | 151 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 602.00 | 510 350.00 | 109 252.00 | 619 602.00 |
