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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 53 328.00 | 8 315.00 | 45 013.00 | 53 328.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 328.00 | 10 315.00 | 45 013.00 | 55 328.00 |
BT Goods | 147 682.00 | | 147 682.00 | 147 682.00 |
BX Customers and related accounts | 308 935.00 | 6 517.00 | 302 418.00 | 308 935.00 |
BZ Other receivables | 8 242.00 | | 8 242.00 | 8 242.00 |
CF Cash and cash equivalents | 310 884.00 | | 310 884.00 | 310 884.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 777 554.00 | 6 517.00 | 771 037.00 | 777 554.00 |
CO Grand total (0 to V) | 832 882.00 | 16 832.00 | 816 050.00 | 832 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 323 076.00 | 221 343.00 | | 323 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 817.00 | 101 733.00 | | 100 817.00 |
DL TOTAL (I) | 430 494.00 | 329 676.00 | | 430 494.00 |
DU Loans and Debts from Credit Institutions (3) | 16 359.00 | 279.00 | | 16 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | 13 080.00 | | 7 140.00 |
DX Trade payables and related accounts | 282 222.00 | 206 132.00 | | 282 222.00 |
DY Tax and social security liabilities | 48 958.00 | 56 461.00 | | 48 958.00 |
DZ Fixed asset liabilities and related accounts | 30 877.00 | | | 30 877.00 |
EC TOTAL (IV) | 385 556.00 | 275 952.00 | | 385 556.00 |
EE Grand total (I to V) | 816 050.00 | 605 628.00 | | 816 050.00 |
EG Accrued income and payables due within one year | 385 556.00 | 275 952.00 | | 385 556.00 |
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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 | 14 022.00 | | 49 831.00 | 14 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | | |
I4 DECREASES Grand Total | | 8 525.00 | 55 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 341.00 | 55 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 838.00 | | 49 831.00 | 13 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 9 714.00 | 1 400.00 | 799.00 | 9 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 714.00 | 1 400.00 | 799.00 | 9 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 847.00 | 3 670.00 | | 2 847.00 |
7B Total provisions for depreciation | 2 847.00 | 3 670.00 | | 2 847.00 |
7C Grand total | 2 847.00 | 3 670.00 | | 2 847.00 |
UE of which provisions and reversals: - Operating | | 3 670.00 | | |
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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 | 282 222.00 | 282 222.00 | | 282 222.00 |
8C Staff and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 37 561.00 | 37 561.00 | | 37 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 877.00 | 30 877.00 | | 30 877.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 15 951.00 | 15 951.00 | | 15 951.00 |
VI Group and Associates | 7 140.00 | 7 140.00 | | 7 140.00 |
VJ Loans taken out during the year | 15 951.00 | | | 15 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 556.00 | 385 556.00 | | 385 556.00 |
