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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 806.00 | 1 645.00 | 1 161.00 | 2 806.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 2 515.00 | 935.00 | 3 450.00 |
AT Other tangible assets | 3 384.00 | 3 149.00 | 236.00 | 3 384.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 10 480.00 | 7 309.00 | 3 172.00 | 10 480.00 |
BT Goods | 55 232.00 | 2 531.00 | 52 701.00 | 55 232.00 |
BX Customers and related accounts | 76 958.00 | | 76 958.00 | 76 958.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 23 629.00 | | 23 629.00 | 23 629.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 162 970.00 | 2 531.00 | 160 439.00 | 162 970.00 |
CO Grand total (0 to V) | 173 450.00 | 9 840.00 | 163 611.00 | 173 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 611.00 | 27 449.00 | | 30 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880.00 | 3 162.00 | | 7 880.00 |
DL TOTAL (I) | 40 691.00 | 32 811.00 | | 40 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 227.00 | 51 209.00 | | 60 227.00 |
DX Trade payables and related accounts | 42 347.00 | 42 397.00 | | 42 347.00 |
DY Tax and social security liabilities | 19 638.00 | 12 271.00 | | 19 638.00 |
EA Other liabilities | 707.00 | 474.00 | | 707.00 |
EC TOTAL (IV) | 122 920.00 | 106 351.00 | | 122 920.00 |
EE Grand total (I to V) | 163 611.00 | 139 162.00 | | 163 611.00 |
EI Including equity loans | 60 227.00 | | | 60 227.00 |
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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 | 10 480.00 | | | 10 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 10 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 640.00 | | | 9 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 5 054.00 | 2 255.00 | | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 054.00 | 2 255.00 | | 5 054.00 |
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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 | 42 347.00 | 42 347.00 | | 42 347.00 |
8C Staff and Related Accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
8D Social Security and Other Social Organizations | 11 576.00 | 11 576.00 | | 11 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 76 958.00 | 76 958.00 | | 76 958.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 60 265.00 | 60 265.00 | | 60 265.00 |
VM Income taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 955.00 | 84 955.00 | | 84 955.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 958.00 | 122 958.00 | | 122 958.00 |
