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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 | 7 000.00 | 6 996.00 | 4.00 | 7 000.00 |
AT Other tangible assets | 67 526.00 | 26 205.00 | 41 321.00 | 67 526.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 78 902.00 | 33 201.00 | 45 701.00 | 78 902.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 49 569.00 | | 49 569.00 | 49 569.00 |
BX Customers and related accounts | 259 190.00 | | 259 190.00 | 259 190.00 |
BZ Other receivables | 75 306.00 | | 75 306.00 | 75 306.00 |
CH Prepaid expenses | 47 991.00 | | 47 991.00 | 47 991.00 |
CJ TOTAL (II) | 444 555.00 | | 444 555.00 | 444 555.00 |
CO Grand total (0 to V) | 523 456.00 | 33 201.00 | 490 256.00 | 523 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 162 804.00 | | | 162 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 635.00 | | | -95 635.00 |
DL TOTAL (I) | 111 169.00 | | | 111 169.00 |
DU Loans and Debts from Credit Institutions (3) | 8 159.00 | | | 8 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 017.00 | | | 32 017.00 |
DX Trade payables and related accounts | 243 577.00 | | | 243 577.00 |
DY Tax and social security liabilities | 82 552.00 | | | 82 552.00 |
EA Other liabilities | 12 782.00 | | | 12 782.00 |
EC TOTAL (IV) | 379 086.00 | | | 379 086.00 |
EE Grand total (I to V) | 490 256.00 | | | 490 256.00 |
EG Accrued income and payables due within one year | 379 086.00 | | | 379 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 159.00 | | | 8 159.00 |
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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 | 68 959.00 | | 9 942.00 | 68 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 78 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 584.00 | | 9 942.00 | 64 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 27 897.00 | 5 304.00 | 33 201.00 | 27 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 897.00 | 5 304.00 | 33 201.00 | 27 897.00 |
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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 | 4 375.00 | | 4 375.00 | 4 375.00 |
UX Other trade receivables | 259 190.00 | 259 190.00 | | 259 190.00 |
VB VAT | 63 175.00 | 63 175.00 | | 63 175.00 |
VM Income taxes | 9 904.00 | 9 904.00 | | 9 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 47 991.00 | 47 991.00 | | 47 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 862.00 | 382 486.00 | 4 375.00 | 386 862.00 |
