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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 37 415.00 | 16 106.00 | 21 309.00 | 37 415.00 |
AT Other tangible assets | 16 162.00 | 5 883.00 | 10 279.00 | 16 162.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 63 578.00 | 21 989.00 | 41 589.00 | 63 578.00 |
BT Goods | 133 627.00 | | 133 627.00 | 133 627.00 |
BX Customers and related accounts | 257 538.00 | | 257 538.00 | 257 538.00 |
BZ Other receivables | 63 519.00 | | 63 519.00 | 63 519.00 |
CF Cash and cash equivalents | 18 455.00 | | 18 455.00 | 18 455.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 473 444.00 | | 473 444.00 | 473 444.00 |
CO Grand total (0 to V) | 537 023.00 | 21 989.00 | 515 033.00 | 537 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -153 523.00 | | | -153 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 542.00 | -153 523.00 | | -72 542.00 |
DL TOTAL (I) | -176 065.00 | -103 523.00 | | -176 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 336.00 | | | 304 336.00 |
DX Trade payables and related accounts | 292 563.00 | 372 134.00 | | 292 563.00 |
DY Tax and social security liabilities | 82 020.00 | 69 872.00 | | 82 020.00 |
EA Other liabilities | 9 780.00 | 4 305.00 | | 9 780.00 |
EC TOTAL (IV) | 691 098.00 | 446 311.00 | | 691 098.00 |
EE Grand total (I to V) | 515 033.00 | 342 788.00 | | 515 033.00 |
EG Accrued income and payables due within one year | 441 098.00 | 446 311.00 | | 441 098.00 |
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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 | 52 662.00 | | 10 916.00 | 52 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 63 578.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 661.00 | | 10 916.00 | 42 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 10 326.00 | 11 663.00 | | 10 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 326.00 | 11 663.00 | | 10 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
