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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 | 15 484.00 | 3 869.00 | 11 615.00 | 15 484.00 |
AT Other tangible assets | 108 552.00 | 12 205.00 | 96 347.00 | 108 552.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 126 536.00 | 16 074.00 | 110 462.00 | 126 536.00 |
BT Goods | 164 469.00 | 8 500.00 | 155 969.00 | 164 469.00 |
BX Customers and related accounts | 268 108.00 | | 268 108.00 | 268 108.00 |
BZ Other receivables | 37 192.00 | | 37 192.00 | 37 192.00 |
CF Cash and cash equivalents | 81 837.00 | | 81 837.00 | 81 837.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 554 653.00 | 8 500.00 | 546 153.00 | 554 653.00 |
CO Grand total (0 to V) | 681 189.00 | 24 574.00 | 656 615.00 | 681 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 445.00 | | | 30 445.00 |
DL TOTAL (I) | 51 445.00 | | | 51 445.00 |
DU Loans and Debts from Credit Institutions (3) | 253 951.00 | | | 253 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 181.00 | | | 53 181.00 |
DX Trade payables and related accounts | 248 316.00 | | | 248 316.00 |
DY Tax and social security liabilities | 49 723.00 | | | 49 723.00 |
EC TOTAL (IV) | 605 170.00 | | | 605 170.00 |
EE Grand total (I to V) | 656 615.00 | | | 656 615.00 |
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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 | | | 126 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 16 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 074.00 | | |
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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 | | 8 500.00 | | |
7B Total provisions for depreciation | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 248 316.00 | 248 316.00 | | 248 316.00 |
8C Staff and Related Accounts | 6 993.00 | 6 993.00 | | 6 993.00 |
8D Social Security and Other Social Organizations | 12 593.00 | 12 593.00 | | 12 593.00 |
8E Income Taxes | 5 373.00 | 5 373.00 | | 5 373.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 268 108.00 | 268 108.00 | | 268 108.00 |
VB VAT | 37 192.00 | 37 192.00 | | 37 192.00 |
VH Loans with a maturity of more than one year at origin | 253 951.00 | 46 895.00 | 175 188.00 | 253 951.00 |
VI Group and Associates | 53 181.00 | 53 181.00 | | 53 181.00 |
VJ Loans taken out during the year | 281 622.00 | | | 281 622.00 |
VK Loans repaid during the year | 27 855.00 | | | 27 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 847.00 | 308 347.00 | 2 500.00 | 310 847.00 |
VW VAT | 23 167.00 | 23 167.00 | | 23 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 170.00 | 398 114.00 | 175 188.00 | 605 170.00 |
