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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 | 12 973.00 | 11 050.00 | 1 923.00 | 12 973.00 |
AT Other tangible assets | 30 072.00 | 10 821.00 | 19 251.00 | 30 072.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 47 546.00 | 21 871.00 | 25 674.00 | 47 546.00 |
BT Goods | 200 934.00 | | 200 934.00 | 200 934.00 |
BX Customers and related accounts | 43 801.00 | | 43 801.00 | 43 801.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 146 342.00 | | 146 342.00 | 146 342.00 |
CJ TOTAL (II) | 392 231.00 | | 392 231.00 | 392 231.00 |
CO Grand total (0 to V) | 439 776.00 | 21 871.00 | 417 905.00 | 439 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 96 207.00 | 65 427.00 | | 96 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 815.00 | 30 780.00 | | 32 815.00 |
DL TOTAL (I) | 132 022.00 | 99 207.00 | | 132 022.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | 36 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 56 364.00 | 14 138.00 | | 56 364.00 |
DY Tax and social security liabilities | 46 519.00 | 21 890.00 | | 46 519.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 285 884.00 | 72 202.00 | | 285 884.00 |
EE Grand total (I to V) | 417 905.00 | 171 409.00 | | 417 905.00 |
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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 | 38 821.00 | | 13 224.00 | 38 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 47 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 321.00 | | 8 724.00 | 34 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 15 447.00 | 6 424.00 | | 15 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 447.00 | 6 424.00 | | 15 447.00 |
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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 | 56 364.00 | 56 364.00 | | 56 364.00 |
8D Social Security and Other Social Organizations | 40 207.00 | 40 207.00 | | 40 207.00 |
8E Income Taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 43 801.00 | 43 801.00 | | 43 801.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VJ Loans taken out during the year | 130 666.00 | | | 130 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 455.00 | 44 955.00 | 4 500.00 | 49 455.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 884.00 | 285 884.00 | | 285 884.00 |
