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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 | 1 726.00 | 890.00 | 836.00 | 1 726.00 |
AT Other tangible assets | 7 652.00 | 2 178.00 | 5 474.00 | 7 652.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 39 377.00 | 3 067.00 | 36 310.00 | 39 377.00 |
BT Goods | 932 131.00 | | 932 131.00 | 932 131.00 |
BX Customers and related accounts | 18 466.00 | 1 780.00 | 16 686.00 | 18 466.00 |
BZ Other receivables | 199 099.00 | | 199 099.00 | 199 099.00 |
CF Cash and cash equivalents | 400 220.00 | | 400 220.00 | 400 220.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 1 554 063.00 | 1 780.00 | 1 552 283.00 | 1 554 063.00 |
CO Grand total (0 to V) | 1 593 441.00 | 4 847.00 | 1 588 594.00 | 1 593 441.00 |
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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 |
DH Retained earnings | 115 156.00 | 30 297.00 | | 115 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 655.00 | 84 859.00 | | 86 655.00 |
DL TOTAL (I) | 210 611.00 | 123 956.00 | | 210 611.00 |
DP Provisions for Risks | 33 050.00 | 33 050.00 | | 33 050.00 |
DR TOTAL (IV) | 33 050.00 | 33 050.00 | | 33 050.00 |
DU Loans and Debts from Credit Institutions (3) | 131 769.00 | | | 131 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | | 396.00 |
DX Trade payables and related accounts | 851 993.00 | 752 000.00 | | 851 993.00 |
DY Tax and social security liabilities | 354 384.00 | 273 962.00 | | 354 384.00 |
EA Other liabilities | 6 391.00 | 2 952.00 | | 6 391.00 |
EC TOTAL (IV) | 1 344 933.00 | 1 029 311.00 | | 1 344 933.00 |
EE Grand total (I to V) | 1 588 594.00 | 1 186 317.00 | | 1 588 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 769.00 | | | 131 769.00 |
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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 | 34 408.00 | | | 34 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 39 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 408.00 | | | 4 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 910.00 | 1 157.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910.00 | 1 157.00 | | 1 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 050.00 | | | 33 050.00 |
7C Grand total | 33 050.00 | | | 33 050.00 |
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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 | 851 993.00 | 851 993.00 | | 851 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
VG Loans with a maturity of up to one year at origin | 131 769.00 | 131 769.00 | | 131 769.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 713.00 | 221 713.00 | 30 000.00 | 251 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 933.00 | 1 344 933.00 | | 1 344 933.00 |
