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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 | 5 402.00 | 549.00 | 4 853.00 | 5 402.00 |
AT Other tangible assets | 91 974.00 | 71 300.00 | 20 673.00 | 91 974.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 103 704.00 | 71 849.00 | 31 854.00 | 103 704.00 |
BT Goods | 71 212.00 | | 71 212.00 | 71 212.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 449 993.00 | 41 040.00 | 408 954.00 | 449 993.00 |
BZ Other receivables | 135 920.00 | | 135 920.00 | 135 920.00 |
CF Cash and cash equivalents | 31 591.00 | | 31 591.00 | 31 591.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 689 263.00 | 41 040.00 | 648 224.00 | 689 263.00 |
CO Grand total (0 to V) | 792 967.00 | 112 889.00 | 680 078.00 | 792 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 350 908.00 | | | 350 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 906.00 | | | 32 906.00 |
DL TOTAL (I) | 405 814.00 | | | 405 814.00 |
DU Loans and Debts from Credit Institutions (3) | 23 344.00 | | | 23 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | | | 3 135.00 |
DX Trade payables and related accounts | 206 804.00 | | | 206 804.00 |
DY Tax and social security liabilities | 40 981.00 | | | 40 981.00 |
EC TOTAL (IV) | 274 264.00 | | | 274 264.00 |
EE Grand total (I to V) | 680 078.00 | | | 680 078.00 |
EG Accrued income and payables due within one year | 255 812.00 | | | 255 812.00 |
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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 | 78 742.00 | | 24 962.00 | 78 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 328.00 | |
I4 DECREASES Grand Total | | | 103 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 414.00 | | 24 962.00 | 72 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328.00 | | | 6 328.00 |
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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 | 66 610.00 | 5 240.00 | | 66 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 610.00 | 5 240.00 | | 66 610.00 |
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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 | 23 344.00 | 4 892.00 | 18 452.00 | 23 344.00 |
8B Suppliers and Related Accounts | 206 804.00 | 206 804.00 | | 206 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 116.00 | 44 116.00 | | 44 116.00 |
UT Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
VG Loans with a maturity of up to one year at origin | 18 452.00 | 18 452.00 | | 18 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 913.00 | 585 913.00 | | 585 913.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 194.00 | 585 913.00 | 6 280.00 | 592 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 264.00 | 255 812.00 | 18 452.00 | 274 264.00 |
