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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 017.00 | 21 017.00 | | 21 017.00 |
AF Concessions, Patents and Similar Rights | 6 190.00 | 6 190.00 | | 6 190.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 11 441.00 | 2 559.00 | 14 000.00 |
AT Other tangible assets | 185 469.00 | 72 288.00 | 113 181.00 | 185 469.00 |
BD Other fixed assets | 20 807.00 | | 20 807.00 | 20 807.00 |
BJ TOTAL (I) | 247 482.00 | 110 936.00 | 136 547.00 | 247 482.00 |
BT Goods | 477 201.00 | | 477 201.00 | 477 201.00 |
BX Customers and related accounts | 658 469.00 | 6 621.00 | 651 848.00 | 658 469.00 |
BZ Other receivables | 107 480.00 | | 107 480.00 | 107 480.00 |
CF Cash and cash equivalents | 13 004.00 | | 13 004.00 | 13 004.00 |
CH Prepaid expenses | 23 346.00 | | 23 346.00 | 23 346.00 |
CJ TOTAL (II) | 1 279 500.00 | 6 621.00 | 1 272 879.00 | 1 279 500.00 |
CO Grand total (0 to V) | 1 526 982.00 | 117 556.00 | 1 409 426.00 | 1 526 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | -95 488.00 | -157 386.00 | | -95 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 966.00 | 61 898.00 | | 111 966.00 |
DL TOTAL (I) | 157 477.00 | 45 512.00 | | 157 477.00 |
DU Loans and Debts from Credit Institutions (3) | 353 282.00 | 462 463.00 | | 353 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 836.00 | | 1 734.00 |
DX Trade payables and related accounts | 819 649.00 | 463 758.00 | | 819 649.00 |
DY Tax and social security liabilities | 77 283.00 | 65 953.00 | | 77 283.00 |
EC TOTAL (IV) | 1 251 949.00 | 993 009.00 | | 1 251 949.00 |
EE Grand total (I to V) | 1 409 426.00 | 1 038 521.00 | | 1 409 426.00 |
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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 | 234 054.00 | | 33 429.00 | 234 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 807.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 247 482.00 | |
IO DECREASES Total including other intangible assets | | | 27 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 199 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 207.00 | | | 27 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 040.00 | | 33 429.00 | 186 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 807.00 | | | 20 807.00 |
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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 | 213 247.00 | 33 429.00 | 20 000.00 | 213 247.00 |
PE DEPRECIATION Total including other intangible assets | 27 207.00 | | | 27 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 040.00 | 33 429.00 | 20 000.00 | 186 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 057.00 | 6 621.00 | 41 057.00 | 41 057.00 |
7B Total provisions for depreciation | 41 057.00 | 6 621.00 | 41 057.00 | 41 057.00 |
7C Grand total | 41 057.00 | 6 621.00 | 41 057.00 | 41 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
8B Suppliers and Related Accounts | 819 649.00 | 819 649.00 | | 819 649.00 |
8D Social Security and Other Social Organizations | 77 283.00 | 77 283.00 | | 77 283.00 |
VG Loans with a maturity of up to one year at origin | 353 282.00 | 143 787.00 | 209 495.00 | 353 282.00 |
VS Prepaid expenses | 789 295.00 | 789 295.00 | | 789 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 295.00 | 789 295.00 | | 789 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 949.00 | 1 042 454.00 | 209 495.00 | 1 251 949.00 |
