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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 2.00 | | |
AR Technical installations, industrial equipment and tools | 10 241.00 | 8 803.00 | 1 438.00 | 10 241.00 |
AT Other tangible assets | 8 311.00 | 6 370.00 | 1 940.00 | 8 311.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 567.00 | 15 173.00 | 3 394.00 | 18 567.00 |
BL Raw materials, supplies | 116.00 | | 116.00 | 116.00 |
BT Goods | 216 500.00 | | 216 500.00 | 216 500.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 14 311.00 | | 14 311.00 | 14 311.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 233 684.00 | | 233 684.00 | 233 684.00 |
CO Grand total (0 to V) | 252 252.00 | 15 173.00 | 237 078.00 | 252 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 138 897.00 | | | 138 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 576.00 | | | 9 576.00 |
DL TOTAL (I) | 152 874.00 | | | 152 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 561.00 | | | 72 561.00 |
DX Trade payables and related accounts | 3 089.00 | | | 3 089.00 |
DY Tax and social security liabilities | 8 553.00 | | | 8 553.00 |
EC TOTAL (IV) | 84 204.00 | | | 84 204.00 |
EE Grand total (I to V) | 237 078.00 | | | 237 078.00 |
EG Accrued income and payables due within one year | 84 204.00 | | | 84 204.00 |
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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 | 17 436.00 | | 1 132.00 | 17 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 421.00 | | 1 132.00 | 17 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 051.00 | 2 123.00 | | 13 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 051.00 | 2 123.00 | | 13 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 488.00 | 488.00 | | 488.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757.00 | 2 757.00 | | 2 757.00 |
