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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 | 2 198.00 | 494.00 | 1 704.00 | 2 198.00 |
AT Other tangible assets | 7 500.00 | 5 000.00 | 2 500.00 | 7 500.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 15 010.00 | 5 494.00 | 9 516.00 | 15 010.00 |
BT Goods | 339 579.00 | | 339 579.00 | 339 579.00 |
BX Customers and related accounts | 51 051.00 | 5 765.00 | 45 286.00 | 51 051.00 |
BZ Other receivables | 44 139.00 | | 44 139.00 | 44 139.00 |
CF Cash and cash equivalents | 12 076.00 | | 12 076.00 | 12 076.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 454 818.00 | 5 765.00 | 449 052.00 | 454 818.00 |
CO Grand total (0 to V) | 469 828.00 | 11 259.00 | 458 568.00 | 469 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 40 435.00 | | | 40 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 945.00 | 41 185.00 | | -4 945.00 |
DL TOTAL (I) | 43 740.00 | 48 685.00 | | 43 740.00 |
DU Loans and Debts from Credit Institutions (3) | 12 753.00 | 5 513.00 | | 12 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 3 230.00 | | 3 199.00 |
DX Trade payables and related accounts | 313 431.00 | 418 436.00 | | 313 431.00 |
DY Tax and social security liabilities | 72 774.00 | 65 859.00 | | 72 774.00 |
EA Other liabilities | 295.00 | 261.00 | | 295.00 |
EB Prepaid income (2) | 12 376.00 | | | 12 376.00 |
EC TOTAL (IV) | 414 828.00 | 493 299.00 | | 414 828.00 |
EE Grand total (I to V) | 458 568.00 | 541 984.00 | | 458 568.00 |
EG Accrued income and payables due within one year | 413 554.00 | 490 840.00 | | 413 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 294.00 | | | 10 294.00 |
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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 | 9 547.00 | | 5 763.00 | 9 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | | 300.00 | 15 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 9 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 247.00 | | 751.00 | 9 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 5 012.00 | 300.00 |
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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 | 2 796.00 | 2 818.00 | 120.00 | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796.00 | 2 818.00 | 120.00 | 2 796.00 |
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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 | 313 431.00 | 313 431.00 | | 313 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
8L Deferred income | 12 376.00 | 12 376.00 | | 12 376.00 |
UT Other financial assets | 5 312.00 | | | 5 312.00 |
VA Doubtful or disputed receivables | 51 051.00 | | | 51 051.00 |
VG Loans with a maturity of up to one year at origin | 10 294.00 | 10 294.00 | | 10 294.00 |
VH Loans with a maturity of more than one year at origin | 2 460.00 | 1 186.00 | 1 274.00 | 2 460.00 |
VK Loans repaid during the year | 3 052.00 | | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 139.00 | | | 44 139.00 |
VS Prepaid expenses | 7 972.00 | | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 474.00 | 103 162.00 | 5 312.00 | 108 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 828.00 | 413 554.00 | 1 274.00 | 414 828.00 |
