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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 | 7 442.00 | 4 261.00 | 3 180.00 | 7 442.00 |
AT Other tangible assets | 1 075.00 | 84.00 | 991.00 | 1 075.00 |
AX Advances and down payments | 13 670.00 | | 13 670.00 | 13 670.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 22 382.00 | 4 345.00 | 18 036.00 | 22 382.00 |
BL Raw materials, supplies | 10 650.00 | | 10 650.00 | 10 650.00 |
BT Goods | 188 904.00 | | 188 904.00 | 188 904.00 |
BV Advances and down payments on orders | 5 696.00 | | 5 696.00 | 5 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 301.00 | | 80 301.00 | 80 301.00 |
CF Cash and cash equivalents | 340 269.00 | | 340 269.00 | 340 269.00 |
CH Prepaid expenses | 20 129.00 | | 20 129.00 | 20 129.00 |
CJ TOTAL (II) | 645 948.00 | | 645 948.00 | 645 948.00 |
CO Grand total (0 to V) | 668 330.00 | 4 345.00 | 663 984.00 | 668 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 59 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 294.00 | 101 856.00 | | 412 294.00 |
DL TOTAL (I) | 413 394.00 | 162 490.00 | | 413 394.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 764.00 | 129 787.00 | | 98 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DX Trade payables and related accounts | 15 386.00 | 21 120.00 | | 15 386.00 |
DY Tax and social security liabilities | 136 441.00 | 12 210.00 | | 136 441.00 |
EC TOTAL (IV) | 250 591.00 | 163 151.00 | | 250 591.00 |
EE Grand total (I to V) | 663 984.00 | 325 641.00 | | 663 984.00 |
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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 | 4 216.00 | | 18 988.00 | 4 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 822.00 | 22 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 22 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 216.00 | | 18 793.00 | 4 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195.00 | |
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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 | 4 049.00 | 1 118.00 | 822.00 | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 049.00 | 1 118.00 | 822.00 | 4 049.00 |
