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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 | 17 369.00 | 14 757.00 | 2 613.00 | 17 369.00 |
AT Other tangible assets | 55 290.00 | 30 427.00 | 24 863.00 | 55 290.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 83 259.00 | 45 184.00 | 38 076.00 | 83 259.00 |
BT Goods | 245 871.00 | | 245 871.00 | 245 871.00 |
BX Customers and related accounts | 154 772.00 | | 154 772.00 | 154 772.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 26 199.00 | | 26 199.00 | 26 199.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 432 202.00 | | 432 202.00 | 432 202.00 |
CO Grand total (0 to V) | 515 461.00 | 45 184.00 | 470 277.00 | 515 461.00 |
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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 |
DH Retained earnings | 56 515.00 | 47 529.00 | | 56 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 429.00 | 8 986.00 | | 38 429.00 |
DL TOTAL (I) | 100 444.00 | 62 015.00 | | 100 444.00 |
DU Loans and Debts from Credit Institutions (3) | 150 348.00 | 115 202.00 | | 150 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 664.00 | 54 568.00 | | 40 664.00 |
DX Trade payables and related accounts | 103 825.00 | 59 239.00 | | 103 825.00 |
DY Tax and social security liabilities | 74 997.00 | 51 656.00 | | 74 997.00 |
EC TOTAL (IV) | 369 834.00 | 280 665.00 | | 369 834.00 |
EE Grand total (I to V) | 470 277.00 | 342 680.00 | | 470 277.00 |
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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 | 81 892.00 | | 1 367.00 | 81 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 83 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 292.00 | | 1 367.00 | 71 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 33 040.00 | 12 143.00 | | 33 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 040.00 | 12 143.00 | | 33 040.00 |
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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 | 103 825.00 | 103 825.00 | | 103 825.00 |
8C Staff and Related Accounts | 27 900.00 | 27 900.00 | | 27 900.00 |
8D Social Security and Other Social Organizations | 14 142.00 | 14 142.00 | | 14 142.00 |
8E Income Taxes | 11 238.00 | 11 238.00 | | 11 238.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 154 772.00 | 154 772.00 | | 154 772.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VG Loans with a maturity of up to one year at origin | 21 835.00 | 21 835.00 | | 21 835.00 |
VH Loans with a maturity of more than one year at origin | 128 513.00 | 43 828.00 | 84 685.00 | 128 513.00 |
VI Group and Associates | 40 664.00 | 40 664.00 | | 40 664.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 18 026.00 | | | 18 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 732.00 | 160 132.00 | 10 600.00 | 170 732.00 |
VW VAT | 18 293.00 | 18 293.00 | | 18 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 834.00 | 285 148.00 | 84 685.00 | 369 834.00 |
