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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 | 11 492.00 | 4 772.00 | 6 720.00 | 11 492.00 |
AT Other tangible assets | 32 183.00 | 27 633.00 | 4 549.00 | 32 183.00 |
BH Other financial assets | 2.00 | | | 2.00 |
BJ TOTAL (I) | 43 675.00 | 32 405.00 | 11 269.00 | 43 675.00 |
BT Goods | 851 215.00 | | 851 215.00 | 851 215.00 |
BX Customers and related accounts | 52 020.00 | | 52 020.00 | 52 020.00 |
BZ Other receivables | 35 675.00 | | 35 675.00 | 35 675.00 |
CF Cash and cash equivalents | 217 009.00 | | 217 009.00 | 217 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 155 919.00 | | 1 155 919.00 | 1 155 919.00 |
CO Grand total (0 to V) | 1 199 595.00 | 32 405.00 | 1 167 189.00 | 1 199 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 487 648.00 | 265 956.00 | | 487 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793.00 | 221 691.00 | | -793.00 |
DL TOTAL (I) | 629 854.00 | 630 648.00 | | 629 854.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 230 000.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 046.00 | 296 974.00 | | 294 046.00 |
DX Trade payables and related accounts | 2 721.00 | 2 946.00 | | 2 721.00 |
DY Tax and social security liabilities | 8 670.00 | 28.00 | | 8 670.00 |
DZ Fixed asset liabilities and related accounts | | 10 080.00 | | |
EA Other liabilities | 1 897.00 | 11 177.00 | | 1 897.00 |
EC TOTAL (IV) | 537 335.00 | 551 206.00 | | 537 335.00 |
EE Grand total (I to V) | 1 167 189.00 | 1 181 854.00 | | 1 167 189.00 |
EG Accrued income and payables due within one year | 307 335.00 | 551 206.00 | | 307 335.00 |
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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 | 55 635.00 | | | 55 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | | |
I4 DECREASES Grand Total | | 11 960.00 | 43 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 919.00 | 43 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 594.00 | | | 55 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 39 351.00 | 4 974.00 | 11 919.00 | 39 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 351.00 | 4 974.00 | 11 919.00 | 39 351.00 |
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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UX Other trade receivables | 52 020.00 | 52 020.00 | | 52 020.00 |
VB VAT | 35 655.00 | 35 655.00 | | 35 655.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | | 230 000.00 | 230 000.00 |
VI Group and Associates | 294 047.00 | 294 047.00 | | 294 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 696.00 | 87 696.00 | | 87 696.00 |
VW VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 335.00 | 307 335.00 | 230 000.00 | 537 335.00 |
