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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 | 1 751.00 | 1 254.00 | 496.00 | 1 751.00 |
AT Other tangible assets | 1 158.00 | 778.00 | 380.00 | 1 158.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 6 520.00 | 2 033.00 | 4 486.00 | 6 520.00 |
BT Goods | 20 962.00 | | 20 962.00 | 20 962.00 |
BX Customers and related accounts | 410 980.00 | 918.00 | 410 061.00 | 410 980.00 |
BZ Other receivables | 19 767.00 | | 19 767.00 | 19 767.00 |
CF Cash and cash equivalents | 26 614.00 | | 26 614.00 | 26 614.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 479 865.00 | 918.00 | 478 947.00 | 479 865.00 |
CO Grand total (0 to V) | 486 386.00 | 2 952.00 | 483 433.00 | 486 386.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 109 893.00 | | | 109 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 135.00 | | | 9 135.00 |
DL TOTAL (I) | 127 279.00 | | | 127 279.00 |
DU Loans and Debts from Credit Institutions (3) | 13 911.00 | | | 13 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 360.00 | | | 21 360.00 |
DX Trade payables and related accounts | 316 002.00 | | | 316 002.00 |
DY Tax and social security liabilities | 2 311.00 | | | 2 311.00 |
EA Other liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 356 154.00 | | | 356 154.00 |
EE Grand total (I to V) | 483 433.00 | | | 483 433.00 |
EG Accrued income and payables due within one year | 342 866.00 | | | 342 866.00 |
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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 | 6 520.00 | | | 6 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 611.00 | |
I4 DECREASES Grand Total | | | 6 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910.00 | | | 2 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611.00 | | | 3 611.00 |
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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 | 1 487.00 | 547.00 | 2 033.00 | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 547.00 | 2 033.00 | 1 487.00 |
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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 | 316 003.00 | 316 003.00 | | 316 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 929.00 | 23 929.00 | | 23 929.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 410 980.00 | 410 980.00 | | 410 980.00 |
VG Loans with a maturity of up to one year at origin | 13 911.00 | 624.00 | 13 288.00 | 13 911.00 |
VJ Loans taken out during the year | 2 658.00 | | | 2 658.00 |
VP Miscellaneous | 19 767.00 | 19 767.00 | | 19 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 888.00 | 432 288.00 | 3 600.00 | 435 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 155.00 | 342 867.00 | 13 288.00 | 356 155.00 |
