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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 | 6 955.00 | 626.00 | 6 329.00 | 6 955.00 |
AT Other tangible assets | 2 928.00 | 238.00 | 2 691.00 | 2 928.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 27 383.00 | 863.00 | 26 520.00 | 27 383.00 |
BT Goods | 1 239 562.00 | | 1 239 562.00 | 1 239 562.00 |
BX Customers and related accounts | 14 849.00 | 754.00 | 14 095.00 | 14 849.00 |
BZ Other receivables | 266 288.00 | | 266 288.00 | 266 288.00 |
CF Cash and cash equivalents | 17 276.00 | | 17 276.00 | 17 276.00 |
CH Prepaid expenses | 9 891.00 | | 9 891.00 | 9 891.00 |
CJ TOTAL (II) | 1 547 866.00 | 754.00 | 1 547 112.00 | 1 547 866.00 |
CO Grand total (0 to V) | 1 575 249.00 | 1 618.00 | 1 573 632.00 | 1 575 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 593.00 | | | 72 593.00 |
DL TOTAL (I) | 82 593.00 | | | 82 593.00 |
DP Provisions for Risks | 1 260.00 | | | 1 260.00 |
DR TOTAL (IV) | 1 260.00 | | | 1 260.00 |
DU Loans and Debts from Credit Institutions (3) | 51 425.00 | | | 51 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320.00 | | | 5 320.00 |
DX Trade payables and related accounts | 989 764.00 | | | 989 764.00 |
DY Tax and social security liabilities | 433 266.00 | | | 433 266.00 |
EA Other liabilities | 10 004.00 | | | 10 004.00 |
EC TOTAL (IV) | 1 489 779.00 | | | 1 489 779.00 |
EE Grand total (I to V) | 1 573 632.00 | | | 1 573 632.00 |
EG Accrued income and payables due within one year | 1 489 779.00 | | | 1 489 779.00 |
EI Including equity loans | 5 320.00 | | | 5 320.00 |
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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 | | | 27 383.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 27 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | | 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 863.00 | | |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 14 849.00 | 14 849.00 | | 14 849.00 |
VP Miscellaneous | 266 288.00 | 266 288.00 | | 266 288.00 |
VS Prepaid expenses | 9 891.00 | 9 891.00 | | 9 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 529.00 | 291 029.00 | 17 500.00 | 308 529.00 |
