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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 657.00 | 28 571.00 | 40 085.00 | 68 657.00 |
BD Other fixed assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 76 077.00 | 28 571.00 | 47 505.00 | 76 077.00 |
BT Goods | 505 268.00 | | 505 268.00 | 505 268.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 23 566.00 | | 23 566.00 | 23 566.00 |
CF Cash and cash equivalents | 14 069.00 | | 14 069.00 | 14 069.00 |
CJ TOTAL (II) | 553 406.00 | | 553 406.00 | 553 406.00 |
CO Grand total (0 to V) | 629 484.00 | 28 571.00 | 600 912.00 | 629 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 740.00 | | | 10 740.00 |
DH Retained earnings | 159 335.00 | | | 159 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 022.00 | | | 16 022.00 |
DL TOTAL (I) | 189 398.00 | | | 189 398.00 |
DU Loans and Debts from Credit Institutions (3) | 226 904.00 | | | 226 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 395.00 | | | 58 395.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 85 043.00 | | | 85 043.00 |
DY Tax and social security liabilities | 30 169.00 | | | 30 169.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 411 513.00 | | | 411 513.00 |
EE Grand total (I to V) | 600 912.00 | | | 600 912.00 |
EG Accrued income and payables due within one year | 401 513.00 | | | 401 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 904.00 | | | 226 904.00 |
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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 | 53 864.00 | | | 53 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | | 76 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 464.00 | | | 50 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 20 928.00 | 8 085.00 | 441.00 | 20 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 928.00 | 8 085.00 | 441.00 | 20 928.00 |
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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 | 85 044.00 | 85 044.00 | | 85 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 396.00 | 59 396.00 | | 59 396.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 226 904.00 | 226 904.00 | | 226 904.00 |
VK Loans repaid during the year | 75 341.00 | | | 75 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 937.00 | 32 537.00 | 3 400.00 | 35 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 513.00 | 401 513.00 | | 401 513.00 |
