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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 | 6 118.00 | 4 465.00 | 1 654.00 | 6 118.00 |
AT Other tangible assets | 7 497.00 | 3 555.00 | 3 942.00 | 7 497.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 73 615.00 | 8 019.00 | 65 596.00 | 73 615.00 |
BT Goods | 1 322 034.00 | | 1 322 034.00 | 1 322 034.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 13 047.00 | 107.00 | 12 939.00 | 13 047.00 |
BZ Other receivables | 423 954.00 | | 423 954.00 | 423 954.00 |
CF Cash and cash equivalents | 120 014.00 | | 120 014.00 | 120 014.00 |
CH Prepaid expenses | 14 076.00 | | 14 076.00 | 14 076.00 |
CJ TOTAL (II) | 1 893 484.00 | 107.00 | 1 893 376.00 | 1 893 484.00 |
CO Grand total (0 to V) | 1 967 099.00 | 8 127.00 | 1 958 972.00 | 1 967 099.00 |
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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 | 192 513.00 | 252 015.00 | | 192 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 492.00 | -59 502.00 | | 31 492.00 |
DL TOTAL (I) | 257 005.00 | 225 513.00 | | 257 005.00 |
DU Loans and Debts from Credit Institutions (3) | 4 352.00 | 29 215.00 | | 4 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 431.00 | 8 703.00 | | 3 431.00 |
DX Trade payables and related accounts | 1 200 130.00 | 1 161 793.00 | | 1 200 130.00 |
DY Tax and social security liabilities | 424 753.00 | 358 423.00 | | 424 753.00 |
EA Other liabilities | 2 633.00 | 5 403.00 | | 2 633.00 |
EB Prepaid income (2) | 66 667.00 | 66 667.00 | | 66 667.00 |
EC TOTAL (IV) | 1 701 967.00 | 1 630 203.00 | | 1 701 967.00 |
EE Grand total (I to V) | 1 958 972.00 | 1 855 716.00 | | 1 958 972.00 |
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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 | 72 935.00 | | 680.00 | 72 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 73 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 935.00 | | 680.00 | 12 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 4 807.00 | 3 212.00 | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 807.00 | 3 212.00 | | 4 807.00 |
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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 | 1 200 130.00 | 1 200 130.00 | | 1 200 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 065.00 | 6 065.00 | | 6 065.00 |
8L Deferred income | 66 667.00 | 66 667.00 | | 66 667.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 13 047.00 | 13 047.00 | | 13 047.00 |
VG Loans with a maturity of up to one year at origin | 4 352.00 | 4 352.00 | | 4 352.00 |
VJ Loans taken out during the year | 4 352.00 | | | 4 352.00 |
VK Loans repaid during the year | 4 352.00 | | | 4 352.00 |
VP Miscellaneous | 423 953.00 | 423 953.00 | | 423 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 753.00 | 424 753.00 | | 424 753.00 |
VS Prepaid expenses | 14 076.00 | 14 076.00 | | 14 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 076.00 | 451 076.00 | 60 000.00 | 511 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 967.00 | 1 701 967.00 | | 1 701 967.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
