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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 | 1 658.00 | 887.00 | 771.00 | 1 658.00 |
AT Other tangible assets | 19 044.00 | 9 407.00 | 9 637.00 | 19 044.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 22 152.00 | 10 294.00 | 11 858.00 | 22 152.00 |
BT Goods | 154 739.00 | | 154 739.00 | 154 739.00 |
BX Customers and related accounts | 6 775.00 | | 6 775.00 | 6 775.00 |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CF Cash and cash equivalents | 36 136.00 | | 36 136.00 | 36 136.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 206 420.00 | | 206 420.00 | 206 420.00 |
CO Grand total (0 to V) | 228 572.00 | 10 294.00 | 218 278.00 | 228 572.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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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 |
DG Other reserves | 120 000.00 | 110 000.00 | | 120 000.00 |
DH Retained earnings | 260.00 | 1 078.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 120.00 | 9 182.00 | | 3 120.00 |
DL TOTAL (I) | 132 179.00 | 129 060.00 | | 132 179.00 |
DU Loans and Debts from Credit Institutions (3) | 28 470.00 | 61 351.00 | | 28 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 291.00 | 44 291.00 | | 44 291.00 |
DX Trade payables and related accounts | 9 146.00 | 9 790.00 | | 9 146.00 |
DY Tax and social security liabilities | 4 176.00 | 4 147.00 | | 4 176.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 86 098.00 | 119 594.00 | | 86 098.00 |
EE Grand total (I to V) | 218 278.00 | 248 654.00 | | 218 278.00 |
EG Accrued income and payables due within one year | 84 671.00 | 91 459.00 | | 84 671.00 |
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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 | 22 152.00 | | | 22 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 22 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 702.00 | | | 20 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 5 933.00 | 4 361.00 | | 5 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 933.00 | 4 361.00 | | 5 933.00 |
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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 6 775.00 | | | 6 775.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 28 135.00 | 26 708.00 | 1 428.00 | 28 135.00 |
VI Group and Associates | 44 291.00 | 44 291.00 | | 44 291.00 |
VK Loans repaid during the year | 32 990.00 | | | 32 990.00 |
VM Income taxes | 215.00 | | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 5 404.00 | | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 994.00 | 16 994.00 | | 16 994.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 098.00 | 84 671.00 | 1 428.00 | 86 098.00 |
