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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
AT Other tangible assets | 6 507.00 | 4 853.00 | 1 654.00 | 6 507.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 445.00 | 9 561.00 | 1 884.00 | 11 445.00 |
BT Goods | 309 269.00 | | 309 269.00 | 309 269.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 3 915.00 | | 3 915.00 | 3 915.00 |
CF Cash and cash equivalents | 74 612.00 | | 74 612.00 | 74 612.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 388 564.00 | | 388 564.00 | 388 564.00 |
CO Grand total (0 to V) | 400 009.00 | 9 561.00 | 390 448.00 | 400 009.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 901.00 | 63 658.00 | | 143 901.00 |
DL TOTAL (I) | 152 701.00 | 72 458.00 | | 152 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 560.00 | 100 356.00 | | 80 560.00 |
DX Trade payables and related accounts | 63 807.00 | 35 502.00 | | 63 807.00 |
DY Tax and social security liabilities | 93 034.00 | 45 916.00 | | 93 034.00 |
EA Other liabilities | 345.00 | 2 653.00 | | 345.00 |
EC TOTAL (IV) | 237 746.00 | 184 426.00 | | 237 746.00 |
EE Grand total (I to V) | 390 448.00 | 256 884.00 | | 390 448.00 |
EG Accrued income and payables due within one year | 237 746.00 | 184 426.00 | | 237 746.00 |
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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 | 11 445.00 | | | 11 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 11 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 215.00 | | | 11 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 7 517.00 | 2 044.00 | | 7 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 517.00 | 2 044.00 | | 7 517.00 |
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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 | 63 807.00 | 63 807.00 | | 63 807.00 |
8C Staff and Related Accounts | 92 431.00 | 92 431.00 | | 92 431.00 |
8D Social Security and Other Social Organizations | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VI Group and Associates | 80 560.00 | 80 560.00 | | 80 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833.00 | 4 833.00 | | 4 833.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 746.00 | 237 746.00 | | 237 746.00 |
