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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 | 11 443.00 | 10 289.00 | 1 154.00 | 11 443.00 |
AT Other tangible assets | 3 452.00 | 3 141.00 | 311.00 | 3 452.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 44 896.00 | 13 430.00 | 31 466.00 | 44 896.00 |
BT Goods | 428 667.00 | | 428 667.00 | 428 667.00 |
BX Customers and related accounts | 79 650.00 | | 79 650.00 | 79 650.00 |
BZ Other receivables | 119 118.00 | | 119 118.00 | 119 118.00 |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 634 184.00 | | 634 184.00 | 634 184.00 |
CO Grand total (0 to V) | 679 080.00 | 13 430.00 | 665 650.00 | 679 080.00 |
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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 | 69 637.00 | 69 637.00 | | 69 637.00 |
DH Retained earnings | -23 004.00 | -58 148.00 | | -23 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 005.00 | 35 144.00 | | 12 005.00 |
DL TOTAL (I) | 67 437.00 | 55 433.00 | | 67 437.00 |
DP Provisions for Risks | | 29 369.00 | | |
DR TOTAL (IV) | | 29 369.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 214.00 | | | 53 214.00 |
DX Trade payables and related accounts | 419 675.00 | 463 207.00 | | 419 675.00 |
DY Tax and social security liabilities | 116 870.00 | 151 881.00 | | 116 870.00 |
EA Other liabilities | 8 453.00 | 3 649.00 | | 8 453.00 |
EC TOTAL (IV) | 598 212.00 | 618 737.00 | | 598 212.00 |
EE Grand total (I to V) | 665 649.00 | 703 539.00 | | 665 649.00 |
EG Accrued income and payables due within one year | 598 212.00 | 618 737.00 | | 598 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 214.00 | | | 53 214.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 896.00 | | | 14 896.00 |
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 | 12 225.00 | 1 205.00 | | 12 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 225.00 | 1 205.00 | | 12 225.00 |
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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 | 419 675.00 | 419 675.00 | | 419 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 453.00 | 8 453.00 | | 8 453.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 79 650.00 | 79 650.00 | | 79 650.00 |
VG Loans with a maturity of up to one year at origin | 53 214.00 | 53 214.00 | | 53 214.00 |
VP Miscellaneous | 119 118.00 | 119 118.00 | | 119 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 870.00 | 116 870.00 | | 116 870.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 617.00 | 200 617.00 | 30 000.00 | 230 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 212.00 | 598 212.00 | | 598 212.00 |
