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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 | 27 492.00 | 14 065.00 | 13 427.00 | 27 492.00 |
AT Other tangible assets | 1 657.00 | 883.00 | 775.00 | 1 657.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 59 149.00 | 14 947.00 | 44 202.00 | 59 149.00 |
BT Goods | 832 431.00 | | 832 431.00 | 832 431.00 |
BX Customers and related accounts | 33 537.00 | 852.00 | 32 685.00 | 33 537.00 |
BZ Other receivables | 396 456.00 | | 396 456.00 | 396 456.00 |
CF Cash and cash equivalents | 344 364.00 | | 344 364.00 | 344 364.00 |
CH Prepaid expenses | 24 364.00 | | 24 364.00 | 24 364.00 |
CJ TOTAL (II) | 1 631 152.00 | 852.00 | 1 630 300.00 | 1 631 152.00 |
CO Grand total (0 to V) | 1 690 301.00 | 15 799.00 | 1 674 502.00 | 1 690 301.00 |
CR Shares due in more than one year | 788.00 | | | 788.00 |
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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 | 336 968.00 | 286 831.00 | | 336 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 428.00 | 50 137.00 | | 74 428.00 |
DL TOTAL (I) | 420 196.00 | 345 768.00 | | 420 196.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 799.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 841.00 | 4 132.00 | | 6 841.00 |
DX Trade payables and related accounts | 948 085.00 | 969 085.00 | | 948 085.00 |
DY Tax and social security liabilities | 287 135.00 | 325 274.00 | | 287 135.00 |
DZ Fixed asset liabilities and related accounts | 4 840.00 | | | 4 840.00 |
EA Other liabilities | 6 896.00 | 6 588.00 | | 6 896.00 |
EC TOTAL (IV) | 1 254 306.00 | 1 305 878.00 | | 1 254 306.00 |
EE Grand total (I to V) | 1 674 502.00 | 1 651 646.00 | | 1 674 502.00 |
EG Accrued income and payables due within one year | | 1 305 878.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 799.00 | | 510.00 |
EI Including equity loans | 6 841.00 | | | 6 841.00 |
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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 | 54 456.00 | | 6 853.00 | 54 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 59 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | 29 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 456.00 | | 6 853.00 | 24 456.00 |
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 | 12 697.00 | 3 403.00 | 1 153.00 | 12 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 697.00 | 3 403.00 | 1 153.00 | 12 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 33 537.00 | 33 537.00 | | 33 537.00 |
VP Miscellaneous | 396 456.00 | 396 456.00 | | 396 456.00 |
VS Prepaid expenses | 24 364.00 | 24 364.00 | | 24 364.00 |
