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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 | 624.00 | 579.00 | 45.00 | 624.00 |
AT Other tangible assets | 79 609.00 | 21 719.00 | 57 889.00 | 79 609.00 |
BJ TOTAL (I) | 81 833.00 | 23 398.00 | 58 435.00 | 81 833.00 |
BT Goods | 778 700.00 | | 778 700.00 | 778 700.00 |
BX Customers and related accounts | 34 700.00 | | 34 700.00 | 34 700.00 |
BZ Other receivables | 303 858.00 | | 303 858.00 | 303 858.00 |
CF Cash and cash equivalents | 278 312.00 | | 278 312.00 | 278 312.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 395 570.00 | | 1 395 570.00 | 1 395 570.00 |
CO Grand total (0 to V) | 1 477 403.00 | 23 398.00 | 1 454 005.00 | 1 477 403.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 63 478.00 | 64 408.00 | | 63 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 005.00 | -930.00 | | 86 005.00 |
DL TOTAL (I) | 199 483.00 | 113 478.00 | | 199 483.00 |
DU Loans and Debts from Credit Institutions (3) | 663 458.00 | 703 997.00 | | 663 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 832.00 | 58 712.00 | | 12 832.00 |
DX Trade payables and related accounts | 61 823.00 | 11 582.00 | | 61 823.00 |
DY Tax and social security liabilities | 194 409.00 | 36 066.00 | | 194 409.00 |
EA Other liabilities | 322 000.00 | 322 000.00 | | 322 000.00 |
EC TOTAL (IV) | 1 254 522.00 | 1 132 356.00 | | 1 254 522.00 |
EE Grand total (I to V) | 1 454 005.00 | 1 245 834.00 | | 1 454 005.00 |
EG Accrued income and payables due within one year | 1 254 522.00 | 1 132 356.00 | | 1 254 522.00 |
EI Including equity loans | 10 197.00 | | | 10 197.00 |
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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 | 45 260.00 | | 75 432.00 | 45 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 38 860.00 | 81 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 860.00 | 80 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 660.00 | | 75 432.00 | 43 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 15 729.00 | 10 638.00 | 2 969.00 | 15 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 629.00 | 10 638.00 | 2 969.00 | 14 629.00 |
