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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 | 3 736.00 | 1 711.00 | 2 025.00 | 3 736.00 |
AT Other tangible assets | 28 016.00 | 15 939.00 | 12 077.00 | 28 016.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 31 801.00 | 17 650.00 | 14 151.00 | 31 801.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 100 141.00 | | 100 141.00 | 100 141.00 |
BZ Other receivables | 25 488.00 | | 25 488.00 | 25 488.00 |
CF Cash and cash equivalents | 21 844.00 | | 21 844.00 | 21 844.00 |
CH Prepaid expenses | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 154 941.00 | | 154 941.00 | 154 941.00 |
CO Grand total (0 to V) | 186 742.00 | 17 650.00 | 169 092.00 | 186 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60 038.00 | 60 038.00 | | 60 038.00 |
DH Retained earnings | 1 085.00 | -1 218.00 | | 1 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103.00 | 2 303.00 | | 4 103.00 |
DL TOTAL (I) | 67 426.00 | 63 324.00 | | 67 426.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 622.00 | | 114.00 |
DX Trade payables and related accounts | 28 526.00 | 48 864.00 | | 28 526.00 |
DY Tax and social security liabilities | 73 026.00 | 70 096.00 | | 73 026.00 |
EC TOTAL (IV) | 101 666.00 | 119 582.00 | | 101 666.00 |
EE Grand total (I to V) | 169 092.00 | 182 905.00 | | 169 092.00 |
EG Accrued income and payables due within one year | 101 666.00 | | | 101 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 622.00 | | 114.00 |
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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 | 27 778.00 | | 4 024.00 | 27 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 31 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 728.00 | | 4 024.00 | 27 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 13 505.00 | 4 145.00 | 17 650.00 | 13 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 505.00 | 4 145.00 | 17 650.00 | 13 505.00 |
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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 | 28 526.00 | 28 526.00 | | 28 526.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 100 141.00 | 100 141.00 | | 100 141.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 25 488.00 | 25 488.00 | | 25 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 026.00 | 73 026.00 | | 73 026.00 |
VS Prepaid expenses | 7 468.00 | 7 468.00 | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 146.00 | 133 097.00 | 49.00 | 133 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 666.00 | 101 666.00 | | 101 666.00 |
