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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 10 014.00 | 9 022.00 | 991.00 | 10 014.00 |
BH Other financial assets | 9 179.00 | | 9 179.00 | 9 179.00 |
BJ TOTAL (I) | 20 492.00 | 10 322.00 | 10 170.00 | 20 492.00 |
BT Goods | 224 354.00 | | 224 354.00 | 224 354.00 |
BX Customers and related accounts | 335 867.00 | | 335 867.00 | 335 867.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 249 784.00 | | 249 784.00 | 249 784.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 823 491.00 | | 823 491.00 | 823 491.00 |
CO Grand total (0 to V) | 843 983.00 | 10 322.00 | 833 661.00 | 843 983.00 |
CP Shares due in less than one year | 9 179.00 | | | 9 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 28 273.00 | 18 373.00 | | 28 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 532.00 | 9 901.00 | | -235 532.00 |
DL TOTAL (I) | -119 259.00 | 116 273.00 | | -119 259.00 |
DU Loans and Debts from Credit Institutions (3) | 476 000.00 | 7 097.00 | | 476 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 466.00 | | |
DX Trade payables and related accounts | 353 069.00 | 158 070.00 | | 353 069.00 |
DY Tax and social security liabilities | 123 850.00 | 78 483.00 | | 123 850.00 |
EC TOTAL (IV) | 952 920.00 | 265 116.00 | | 952 920.00 |
EE Grand total (I to V) | 833 661.00 | 381 390.00 | | 833 661.00 |
EG Accrued income and payables due within one year | 952 920.00 | 265 116.00 | | 952 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 097.00 | | |
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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 | 21 333.00 | | 1 445.00 | 21 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 9 179.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 20 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 11 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 182.00 | | 1 347.00 | 12 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 151.00 | | 98.00 | 9 151.00 |
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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 | 11 434.00 | 1 103.00 | 2 215.00 | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 434.00 | 1 103.00 | 2 215.00 | 11 434.00 |
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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 | 353 069.00 | 353 069.00 | | 353 069.00 |
8C Staff and Related Accounts | 25 903.00 | 25 903.00 | | 25 903.00 |
8D Social Security and Other Social Organizations | 42 027.00 | 42 027.00 | | 42 027.00 |
UT Other financial assets | 9 179.00 | 9 179.00 | | 9 179.00 |
UX Other trade receivables | 335 867.00 | 335 867.00 | | 335 867.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 476 000.00 | 476 000.00 | | 476 000.00 |
VJ Loans taken out during the year | 476 000.00 | | | 476 000.00 |
VM Income taxes | 3 692.00 | 3 692.00 | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VS Prepaid expenses | 9 063.00 | 9 063.00 | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 532.00 | 358 532.00 | | 358 532.00 |
VW VAT | 48 448.00 | 48 448.00 | | 48 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 920.00 | 952 920.00 | | 952 920.00 |
