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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 | 4 426.00 | 1 570.00 | 2 856.00 | 4 426.00 |
AT Other tangible assets | 12 999.00 | 3 768.00 | 9 231.00 | 12 999.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 47 425.00 | 5 337.00 | 42 087.00 | 47 425.00 |
BT Goods | 674 135.00 | | 674 135.00 | 674 135.00 |
BX Customers and related accounts | 18 493.00 | | 18 493.00 | 18 493.00 |
BZ Other receivables | 112 806.00 | | 112 806.00 | 112 806.00 |
CF Cash and cash equivalents | 699 525.00 | | 699 525.00 | 699 525.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 1 514 821.00 | | 1 514 821.00 | 1 514 821.00 |
CO Grand total (0 to V) | 1 562 246.00 | 5 337.00 | 1 556 909.00 | 1 562 246.00 |
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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 | 515 168.00 | 474 522.00 | | 515 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 836.00 | 40 646.00 | | 68 836.00 |
DL TOTAL (I) | 592 804.00 | 523 968.00 | | 592 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 14.00 | | 1.00 |
DX Trade payables and related accounts | 685 472.00 | 686 297.00 | | 685 472.00 |
DY Tax and social security liabilities | 244 390.00 | 211 106.00 | | 244 390.00 |
EA Other liabilities | 29 242.00 | | | 29 242.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 964 105.00 | 902 418.00 | | 964 105.00 |
EE Grand total (I to V) | 1 556 909.00 | 1 426 386.00 | | 1 556 909.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 44 336.00 | | 3 089.00 | 44 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 47 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 336.00 | | 3 089.00 | 14 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 361.00 | 2 977.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361.00 | 2 977.00 | | 2 361.00 |
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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 | 685 472.00 | 685 472.00 | | 685 472.00 |
8D Social Security and Other Social Organizations | 244 390.00 | 244 390.00 | | 244 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 243.00 | 29 243.00 | | 29 243.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 18 493.00 | 18 493.00 | | 18 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 806.00 | 112 806.00 | | 112 806.00 |
VS Prepaid expenses | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 162.00 | 141 162.00 | 30 000.00 | 171 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 105.00 | 964 105.00 | | 964 105.00 |
