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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 | 7 598.00 | 1 718.00 | 5 879.00 | 7 598.00 |
AT Other tangible assets | 21 937.00 | 13 910.00 | 8 026.00 | 21 937.00 |
BJ TOTAL (I) | 29 535.00 | 15 628.00 | 13 906.00 | 29 535.00 |
BT Goods | 725 264.00 | | 725 264.00 | 725 264.00 |
BZ Other receivables | 64 116.00 | | 64 116.00 | 64 116.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 793 662.00 | | 793 662.00 | 793 662.00 |
CO Grand total (0 to V) | 823 197.00 | 15 628.00 | 807 568.00 | 823 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 168.00 | 14 168.00 | | 14 168.00 |
DH Retained earnings | -16 384.00 | -19 246.00 | | -16 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 428.00 | 2 861.00 | | 42 428.00 |
DL TOTAL (I) | 73 211.00 | 30 783.00 | | 73 211.00 |
DU Loans and Debts from Credit Institutions (3) | 480 255.00 | 459 344.00 | | 480 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 941.00 | 42 301.00 | | 65 941.00 |
DX Trade payables and related accounts | 182 059.00 | 150 138.00 | | 182 059.00 |
DY Tax and social security liabilities | 6 101.00 | 2 414.00 | | 6 101.00 |
EC TOTAL (IV) | 734 356.00 | 654 198.00 | | 734 356.00 |
EE Grand total (I to V) | 807 568.00 | 684 982.00 | | 807 568.00 |
EG Accrued income and payables due within one year | 720 359.00 | 626 822.00 | | 720 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 829.00 | 418 590.00 | | 452 829.00 |
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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 | 25 717.00 | | 12 437.00 | 25 717.00 |
I4 DECREASES Grand Total | | 8 619.00 | 29 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 619.00 | 29 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 717.00 | | 12 437.00 | 25 717.00 |
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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 | 13 851.00 | 6 828.00 | 5 051.00 | 13 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 851.00 | 6 828.00 | 5 051.00 | 13 851.00 |
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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 | 182 059.00 | 182 059.00 | | 182 059.00 |
8E Income Taxes | 6 101.00 | 6 101.00 | | 6 101.00 |
VB VAT | 63 190.00 | | | 63 190.00 |
VG Loans with a maturity of up to one year at origin | 452 878.00 | 452 878.00 | | 452 878.00 |
VH Loans with a maturity of more than one year at origin | 27 376.00 | 13 379.00 | 13 997.00 | 27 376.00 |
VI Group and Associates | 65 941.00 | 65 941.00 | | 65 941.00 |
VK Loans repaid during the year | 13 305.00 | | | 13 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 476.00 | 65 476.00 | | 65 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 356.00 | 720 359.00 | 13 997.00 | 734 356.00 |
