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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 | 15 467.00 | 14 355.00 | 1 112.00 | 15 467.00 |
AT Other tangible assets | 123 178.00 | 121 566.00 | 1 612.00 | 123 178.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 143 659.00 | 135 921.00 | 7 739.00 | 143 659.00 |
BT Goods | 398 800.00 | | 398 800.00 | 398 800.00 |
BX Customers and related accounts | 28 100.00 | | 28 100.00 | 28 100.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 436 461.00 | | 436 461.00 | 436 461.00 |
CO Grand total (0 to V) | 580 120.00 | 135 921.00 | 444 199.00 | 580 120.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 152 078.00 | 129 859.00 | | 152 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 537.00 | 22 219.00 | | 6 537.00 |
DL TOTAL (I) | 166 865.00 | 160 328.00 | | 166 865.00 |
DU Loans and Debts from Credit Institutions (3) | 82 368.00 | 129 987.00 | | 82 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 136.00 | | 1 000.00 |
DX Trade payables and related accounts | 117 049.00 | 193 090.00 | | 117 049.00 |
DY Tax and social security liabilities | 76 917.00 | 35 559.00 | | 76 917.00 |
EC TOTAL (IV) | 277 334.00 | 358 772.00 | | 277 334.00 |
EE Grand total (I to V) | 444 199.00 | 519 100.00 | | 444 199.00 |
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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 | 143 659.00 | | | 143 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 143 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 645.00 | | | 138 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 124 245.00 | 11 676.00 | | 124 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 245.00 | 11 676.00 | | 124 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 700.00 | | 13 700.00 | 13 700.00 |
7B Total provisions for depreciation | 13 700.00 | | 13 700.00 | 13 700.00 |
7C Grand total | 13 700.00 | | 13 700.00 | 13 700.00 |
