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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 | 1 987.00 | 1 119.00 | 868.00 | 1 987.00 |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 23 702.00 | 1 119.00 | 22 583.00 | 23 702.00 |
BT Goods | 103 624.00 | | 103 624.00 | 103 624.00 |
BX Customers and related accounts | 15 782.00 | | 15 782.00 | 15 782.00 |
BZ Other receivables | 35 983.00 | | 35 983.00 | 35 983.00 |
CF Cash and cash equivalents | 334 323.00 | | 334 323.00 | 334 323.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 493 235.00 | | 493 235.00 | 493 235.00 |
CO Grand total (0 to V) | 516 937.00 | 1 119.00 | 515 818.00 | 516 937.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 194 229.00 | | | 194 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 635.00 | | | 63 635.00 |
DL TOTAL (I) | 266 663.00 | | | 266 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 069.00 | | | 4 069.00 |
DX Trade payables and related accounts | 209 527.00 | | | 209 527.00 |
DY Tax and social security liabilities | 35 558.00 | | | 35 558.00 |
EC TOTAL (IV) | 249 154.00 | | | 249 154.00 |
EE Grand total (I to V) | 515 818.00 | | | 515 818.00 |
EG Accrued income and payables due within one year | 249 154.00 | | | 249 154.00 |
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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 | 23 702.00 | | | 23 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 715.00 | |
I4 DECREASES Grand Total | | | 23 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987.00 | | | 1 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 715.00 | | | 21 715.00 |
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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 | 633.00 | 485.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 485.00 | | 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
8B Suppliers and Related Accounts | 209 527.00 | 209 527.00 | | 209 527.00 |
UT Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 558.00 | 35 558.00 | | 35 558.00 |
VS Prepaid expenses | 55 288.00 | 55 288.00 | | 55 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 988.00 | 55 288.00 | 21 700.00 | 76 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 154.00 | 249 154.00 | | 249 154.00 |
