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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 748.00 | 748.00 | | 748.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 2 210.00 | 3 240.00 | 5 450.00 |
AT Other tangible assets | 27 869.00 | 13 408.00 | 14 460.00 | 27 869.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 067.00 | 16 367.00 | 17 700.00 | 34 067.00 |
BT Goods | 232 561.00 | | 232 561.00 | 232 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 956.00 | | 40 956.00 | 40 956.00 |
CF Cash and cash equivalents | 105 176.00 | | 105 176.00 | 105 176.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 379 567.00 | | 379 567.00 | 379 567.00 |
CO Grand total (0 to V) | 413 634.00 | 16 367.00 | 397 267.00 | 413 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 868.00 | 133 906.00 | | 167 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 052.00 | 33 962.00 | | 50 052.00 |
DL TOTAL (I) | 223 421.00 | 173 368.00 | | 223 421.00 |
DU Loans and Debts from Credit Institutions (3) | 100 844.00 | 48 991.00 | | 100 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 310.00 | 22 103.00 | | 36 310.00 |
DX Trade payables and related accounts | 25 617.00 | 153 324.00 | | 25 617.00 |
DY Tax and social security liabilities | 11 075.00 | 492.00 | | 11 075.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 173 846.00 | 225 047.00 | | 173 846.00 |
EE Grand total (I to V) | 397 267.00 | 398 415.00 | | 397 267.00 |
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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 | 21 816.00 | | 18 925.00 | 21 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 748.00 | | | 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | | |
I4 DECREASES Grand Total | | 6 673.00 | 34 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 473.00 | 33 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 867.00 | | 18 925.00 | 18 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 16 038.00 | 4 802.00 | 7 800.00 | 16 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 290.00 | 4 802.00 | 7 800.00 | 15 290.00 |
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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 | 25 617.00 | 25 617.00 | | 25 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 310.00 | 36 310.00 | | 36 310.00 |
UX Other trade receivables | 40 956.00 | 40 956.00 | | 40 956.00 |
VH Loans with a maturity of more than one year at origin | 100 844.00 | 22 856.00 | 77 988.00 | 100 844.00 |
VJ Loans taken out during the year | 112 552.00 | | | 112 552.00 |
VK Loans repaid during the year | 25 219.00 | | | 25 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 075.00 | 11 075.00 | | 11 075.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 830.00 | 41 830.00 | | 41 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 846.00 | 95 858.00 | 77 988.00 | 173 846.00 |
