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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 999.00 | 17 372.00 | 6 627.00 | 23 999.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 27 284.00 | 17 372.00 | 9 912.00 | 27 284.00 |
BT Goods | 280 628.00 | 17 002.00 | 263 626.00 | 280 628.00 |
BX Customers and related accounts | 42 249.00 | | 42 249.00 | 42 249.00 |
BZ Other receivables | 66 757.00 | | 66 757.00 | 66 757.00 |
CD Marketable securities | 10 280.00 | | 10 280.00 | 10 280.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 401 751.00 | 17 002.00 | 384 749.00 | 401 751.00 |
CO Grand total (0 to V) | 429 035.00 | 34 374.00 | 394 661.00 | 429 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 6 793.00 | | | 6 793.00 |
DH Retained earnings | 22 443.00 | | | 22 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 367.00 | | | 33 367.00 |
DL TOTAL (I) | 342 603.00 | | | 342 603.00 |
DU Loans and Debts from Credit Institutions (3) | 6 527.00 | | | 6 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 15 648.00 | | | 15 648.00 |
DY Tax and social security liabilities | 29 645.00 | | | 29 645.00 |
EC TOTAL (IV) | 52 058.00 | | | 52 058.00 |
EE Grand total (I to V) | 394 661.00 | | | 394 661.00 |
EG Accrued income and payables due within one year | 52 058.00 | | | 52 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 527.00 | | | 6 527.00 |
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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 | 14 781.00 | 3 919.00 | 1 328.00 | 14 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 781.00 | 3 919.00 | 1 328.00 | 14 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 002.00 | | | 17 002.00 |
7B Total provisions for depreciation | 17 002.00 | | | 17 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 15 648.00 | 15 648.00 | | 15 648.00 |
8D Social Security and Other Social Organizations | 29 645.00 | 29 645.00 | | 29 645.00 |
UT Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 6 527.00 | 6 527.00 | | 6 527.00 |
VS Prepaid expenses | 110 843.00 | 110 843.00 | | 110 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 128.00 | 110 843.00 | 3 285.00 | 114 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 058.00 | 52 058.00 | | 52 058.00 |
