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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 | 33 768.00 | 33 768.00 | | 33 768.00 |
AT Other tangible assets | 38 228.00 | 32 415.00 | 5 812.00 | 38 228.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 73 007.00 | 66 183.00 | 6 823.00 | 73 007.00 |
BT Goods | 305 940.00 | 40 000.00 | 265 940.00 | 305 940.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 204 510.00 | 2 154.00 | 202 356.00 | 204 510.00 |
BZ Other receivables | 25 746.00 | | 25 746.00 | 25 746.00 |
CF Cash and cash equivalents | 254 171.00 | | 254 171.00 | 254 171.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 794 386.00 | 42 154.00 | 752 231.00 | 794 386.00 |
CO Grand total (0 to V) | 867 393.00 | 108 338.00 | 759 054.00 | 867 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 400.00 | | | 144 400.00 |
DD Legal reserve (1) | 14 440.00 | | | 14 440.00 |
DG Other reserves | 87 789.00 | | | 87 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 756.00 | | | 334 756.00 |
DL TOTAL (I) | 581 386.00 | | | 581 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 107 622.00 | | | 107 622.00 |
DY Tax and social security liabilities | 70 026.00 | | | 70 026.00 |
EC TOTAL (IV) | 177 668.00 | | | 177 668.00 |
EE Grand total (I to V) | 759 054.00 | | | 759 054.00 |
EG Accrued income and payables due within one year | 177 668.00 | | | 177 668.00 |
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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 | 72 767.00 | | | 72 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 73 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 997.00 | | | 71 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 60 101.00 | 6 083.00 | | 60 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 101.00 | 6 083.00 | | 60 101.00 |
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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 | 107 623.00 | 107 623.00 | | 107 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 204 511.00 | | | 204 511.00 |
VK Loans repaid during the year | 76 070.00 | | | 76 070.00 |
VP Miscellaneous | 25 746.00 | | | 25 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 027.00 | 70 027.00 | | 70 027.00 |
VS Prepaid expenses | 3 887.00 | | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 228.00 | 234 144.00 | 84.00 | 234 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 668.00 | 177 668.00 | | 177 668.00 |
