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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 | 1 009.00 | | 1 009.00 | 1 009.00 |
AT Other tangible assets | 11 223.00 | 3 049.00 | 8 174.00 | 11 223.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 12 412.00 | 3 049.00 | 9 364.00 | 12 412.00 |
BT Goods | 112 354.00 | | 112 354.00 | 112 354.00 |
BX Customers and related accounts | 158 939.00 | | 158 939.00 | 158 939.00 |
BZ Other receivables | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 105 257.00 | | 105 257.00 | 105 257.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 386 875.00 | | 386 875.00 | 386 875.00 |
CO Grand total (0 to V) | 399 287.00 | 3 049.00 | 396 239.00 | 399 287.00 |
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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 |
DH Retained earnings | 161 981.00 | 115 849.00 | | 161 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 766.00 | 46 132.00 | | 35 766.00 |
DL TOTAL (I) | 199 947.00 | 164 181.00 | | 199 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 496.00 | 96 386.00 | | 98 496.00 |
DX Trade payables and related accounts | 40 412.00 | 50 022.00 | | 40 412.00 |
DY Tax and social security liabilities | 56 125.00 | 65 081.00 | | 56 125.00 |
EA Other liabilities | 1 259.00 | 4 792.00 | | 1 259.00 |
EC TOTAL (IV) | 196 292.00 | 216 281.00 | | 196 292.00 |
EE Grand total (I to V) | 396 239.00 | 380 461.00 | | 396 239.00 |
EG Accrued income and payables due within one year | 196 292.00 | 216 281.00 | | 196 292.00 |
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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 | 2 912.00 | | 9 500.00 | 2 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 12 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732.00 | | 9 500.00 | 2 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 736.00 | 2 313.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 2 313.00 | | 736.00 |
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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 | 40 412.00 | 40 412.00 | | 40 412.00 |
8C Staff and Related Accounts | 36 941.00 | 36 941.00 | | 36 941.00 |
8D Social Security and Other Social Organizations | 16 708.00 | 16 708.00 | | 16 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 158 939.00 | | | 158 939.00 |
VB VAT | 2 072.00 | | | 2 072.00 |
VI Group and Associates | 98 496.00 | 98 496.00 | | 98 496.00 |
VM Income taxes | 7 209.00 | | | 7 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 445.00 | 169 445.00 | | 169 445.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 292.00 | 196 292.00 | | 196 292.00 |
