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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 21 437.00 | 13 764.00 | 7 673.00 | 21 437.00 |
AT Other tangible assets | 4 657.00 | 4 038.00 | 619.00 | 4 657.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 107 529.00 | 17 802.00 | 89 727.00 | 107 529.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 228 906.00 | | 228 906.00 | 228 906.00 |
BX Customers and related accounts | 39 476.00 | 262.00 | 39 214.00 | 39 476.00 |
BZ Other receivables | 116 908.00 | | 116 908.00 | 116 908.00 |
CF Cash and cash equivalents | 34 774.00 | | 34 774.00 | 34 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 564.00 | 262.00 | 421 302.00 | 421 564.00 |
CO Grand total (0 to V) | 529 093.00 | 18 064.00 | 511 029.00 | 529 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 627.00 | 30 262.00 | | 51 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 172.00 | 31 364.00 | | 15 172.00 |
DL TOTAL (I) | 77 798.00 | 72 627.00 | | 77 798.00 |
DU Loans and Debts from Credit Institutions (3) | 203 617.00 | | | 203 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 560.00 | 24 552.00 | | 8 560.00 |
DX Trade payables and related accounts | 135 485.00 | 310 321.00 | | 135 485.00 |
DY Tax and social security liabilities | 38 844.00 | 58 068.00 | | 38 844.00 |
EA Other liabilities | 46 725.00 | 10 970.00 | | 46 725.00 |
EC TOTAL (IV) | 433 230.00 | 403 911.00 | | 433 230.00 |
EE Grand total (I to V) | 511 029.00 | 476 538.00 | | 511 029.00 |
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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 | 17 674.00 | | | 17 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 674.00 | | | 17 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 262.00 | | | 262.00 |
7B Total provisions for depreciation | 262.00 | | | 262.00 |
7C Grand total | 262.00 | | | 262.00 |
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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 | 135 485.00 | 135 485.00 | | 135 485.00 |
8C Staff and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 9 648.00 | 9 648.00 | | 9 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 725.00 | 46 725.00 | | 46 725.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 38 692.00 | | | 38 692.00 |
VA Doubtful or disputed receivables | 784.00 | | | 784.00 |
VB VAT | 4 411.00 | | | 4 411.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 203 262.00 | 31 485.00 | 129 242.00 | 203 262.00 |
VI Group and Associates | 8 560.00 | 8 560.00 | | 8 560.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 17 001.00 | | | 17 001.00 |
VM Income taxes | 5 375.00 | | | 5 375.00 |
VP Miscellaneous | 2 063.00 | | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 059.00 | | | 105 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 783.00 | 157 783.00 | | 157 783.00 |
VW VAT | 24 164.00 | 24 164.00 | | 24 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 230.00 | 261 454.00 | 129 242.00 | 433 230.00 |
