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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 | 6 905.00 | 3 691.00 | 3 214.00 | 6 905.00 |
AT Other tangible assets | 1 989.00 | 1 989.00 | | 1 989.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 14 854.00 | 5 680.00 | 9 174.00 | 14 854.00 |
BL Raw materials, supplies | 20 637.00 | | 20 637.00 | 20 637.00 |
BX Customers and related accounts | 449 263.00 | | 449 263.00 | 449 263.00 |
BZ Other receivables | 8 690.00 | | 8 690.00 | 8 690.00 |
CF Cash and cash equivalents | 438 789.00 | | 438 789.00 | 438 789.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 917 804.00 | | 917 804.00 | 917 804.00 |
CO Grand total (0 to V) | 932 658.00 | 5 680.00 | 926 978.00 | 932 658.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 916.00 | 87 446.00 | | 130 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 370.00 | 43 470.00 | | 66 370.00 |
DL TOTAL (I) | 206 086.00 | 139 716.00 | | 206 086.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 201.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 3 514.00 | | 4 048.00 |
DX Trade payables and related accounts | 642 777.00 | 396 300.00 | | 642 777.00 |
DY Tax and social security liabilities | 73 806.00 | 58 284.00 | | 73 806.00 |
EC TOTAL (IV) | 720 892.00 | 458 299.00 | | 720 892.00 |
EE Grand total (I to V) | 926 978.00 | 598 015.00 | | 926 978.00 |
EG Accrued income and payables due within one year | 720 892.00 | 458 299.00 | | 720 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 201.00 | | 261.00 |
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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 | 12 188.00 | | 2 666.00 | 12 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | | 14 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 908.00 | | 1 986.00 | 6 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | 680.00 | 5 280.00 |
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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 | 4 541.00 | 1 139.00 | | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 541.00 | 1 139.00 | | 4 541.00 |
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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 | 642 777.00 | 642 777.00 | | 642 777.00 |
8E Income Taxes | 8 196.00 | 8 196.00 | | 8 196.00 |
UT Other financial assets | 5 960.00 | | | 5 960.00 |
UX Other trade receivables | 449 263.00 | | | 449 263.00 |
VB VAT | 8 690.00 | | | 8 690.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 4 048.00 | 4 048.00 | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 338.00 | 458 378.00 | 5 960.00 | 464 338.00 |
VW VAT | 65 480.00 | 65 480.00 | | 65 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 892.00 | 720 892.00 | | 720 892.00 |
