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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 5 766.00 | 4 810.00 | 956.00 | 5 766.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 216.00 | 8 260.00 | 1 956.00 | 10 216.00 |
BL Raw materials, supplies | 27 146.00 | | 27 146.00 | 27 146.00 |
BT Goods | 235 314.00 | | 235 314.00 | 235 314.00 |
BX Customers and related accounts | 689 146.00 | 15 898.00 | 673 248.00 | 689 146.00 |
BZ Other receivables | 139 776.00 | | 139 776.00 | 139 776.00 |
CD Marketable securities | 524 440.00 | | 524 440.00 | 524 440.00 |
CF Cash and cash equivalents | 359 870.00 | | 359 870.00 | 359 870.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 976 442.00 | 15 898.00 | 1 960 544.00 | 1 976 442.00 |
CO Grand total (0 to V) | 1 986 658.00 | 24 158.00 | 1 962 500.00 | 1 986 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 383 000.00 | 383 000.00 | | 383 000.00 |
DH Retained earnings | 3 880.00 | 21.00 | | 3 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 184.00 | 163 859.00 | | 41 184.00 |
DL TOTAL (I) | 455 564.00 | 574 380.00 | | 455 564.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 1 378.00 | | 689.00 |
DX Trade payables and related accounts | 1 418 062.00 | 1 503 314.00 | | 1 418 062.00 |
DY Tax and social security liabilities | 35 663.00 | 28 582.00 | | 35 663.00 |
EA Other liabilities | 52 523.00 | 75 763.00 | | 52 523.00 |
EC TOTAL (IV) | 1 506 937.00 | 1 609 037.00 | | 1 506 937.00 |
EE Grand total (I to V) | 1 962 500.00 | 2 183 417.00 | | 1 962 500.00 |
EG Accrued income and payables due within one year | 1 506 937.00 | 1 609 037.00 | | 1 506 937.00 |
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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 | 10 216.00 | | | 10 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 10 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 716.00 | | | 6 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 266.00 | 994.00 | | 7 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 766.00 | 994.00 | | 4 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 625.00 | 14 648.00 | 1 375.00 | 2 625.00 |
7B Total provisions for depreciation | 2 625.00 | 14 648.00 | 1 375.00 | 2 625.00 |
7C Grand total | 2 625.00 | 14 648.00 | 1 375.00 | 2 625.00 |
UE of which provisions and reversals: - Operating | | 14 648.00 | 1 375.00 | |
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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 | 1 418 062.00 | 1 418 062.00 | | 1 418 062.00 |
8C Staff and Related Accounts | 6 331.00 | 6 331.00 | | 6 331.00 |
8D Social Security and Other Social Organizations | 9 396.00 | 9 396.00 | | 9 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 523.00 | 52 523.00 | | 52 523.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 689 146.00 | 689 146.00 | | 689 146.00 |
VB VAT | 39 264.00 | 39 264.00 | | 39 264.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 46 196.00 | 46 196.00 | | 46 196.00 |
VP Miscellaneous | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 847.00 | 52 847.00 | | 52 847.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 672.00 | 829 672.00 | 1 000.00 | 830 672.00 |
VW VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 937.00 | 1 506 937.00 | | 1 506 937.00 |
