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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 | 1 780.00 | 1 000.00 | 780.00 | 1 780.00 |
AT Other tangible assets | 386 240.00 | 151 061.00 | 235 178.00 | 386 240.00 |
BH Other financial assets | 32 656.00 | | 32 656.00 | 32 656.00 |
BJ TOTAL (I) | 420 675.00 | 152 061.00 | 268 614.00 | 420 675.00 |
BT Goods | 389 910.00 | | 389 910.00 | 389 910.00 |
BX Customers and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
CF Cash and cash equivalents | 434 147.00 | | 434 147.00 | 434 147.00 |
CH Prepaid expenses | 45 394.00 | | 45 394.00 | 45 394.00 |
CJ TOTAL (II) | 881 174.00 | | 881 174.00 | 881 174.00 |
CO Grand total (0 to V) | 1 301 849.00 | 152 061.00 | 1 149 788.00 | 1 301 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 001.00 | | | 4 001.00 |
DH Retained earnings | | -28 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 167.00 | 232 044.00 | | 379 167.00 |
DL TOTAL (I) | 384 167.00 | 205 001.00 | | 384 167.00 |
DU Loans and Debts from Credit Institutions (3) | 420 669.00 | 613 201.00 | | 420 669.00 |
DX Trade payables and related accounts | 252 061.00 | 283 542.00 | | 252 061.00 |
DY Tax and social security liabilities | 92 890.00 | 66 281.00 | | 92 890.00 |
EC TOTAL (IV) | 765 620.00 | 963 024.00 | | 765 620.00 |
EE Grand total (I to V) | 1 149 788.00 | 1 168 025.00 | | 1 149 788.00 |
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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 | 416 429.00 | | 4 246.00 | 416 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 656.00 | |
I4 DECREASES Grand Total | | | 420 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 878.00 | | 3 142.00 | 384 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 551.00 | | 1 104.00 | 31 551.00 |
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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 | 97 100.00 | 54 961.00 | | 97 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 100.00 | 54 961.00 | | 97 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420 669.00 | 193 578.00 | 227 091.00 | 420 669.00 |
8B Suppliers and Related Accounts | 252 061.00 | 252 061.00 | | 252 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 890.00 | 92 890.00 | | 92 890.00 |
UT Other financial assets | 32 656.00 | | 32 656.00 | 32 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 722.00 | 11 722.00 | | 11 722.00 |
VS Prepaid expenses | 45 394.00 | 45 394.00 | | 45 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 772.00 | 57 116.00 | 32 656.00 | 89 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 620.00 | 538 530.00 | 227 091.00 | 765 620.00 |
