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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AT Other tangible assets | 5 252.00 | 5 252.00 | | 5 252.00 |
BH Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
BJ TOTAL (I) | 92 465.00 | 47 334.00 | 45 132.00 | 92 465.00 |
BT Goods | 131 796.00 | | 131 796.00 | 131 796.00 |
BX Customers and related accounts | 1 320 021.00 | | 1 320 021.00 | 1 320 021.00 |
BZ Other receivables | 565 476.00 | | 565 476.00 | 565 476.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 2 023 405.00 | | 2 023 405.00 | 2 023 405.00 |
CO Grand total (0 to V) | 2 115 870.00 | 47 334.00 | 2 068 537.00 | 2 115 870.00 |
CU Other investments | 72 000.00 | 40 000.00 | 32 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 307 338.00 | | | 307 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 813.00 | | | 13 813.00 |
DL TOTAL (I) | 725 151.00 | | | 725 151.00 |
DP Provisions for Risks | 5 483.00 | | | 5 483.00 |
DR TOTAL (IV) | 5 483.00 | | | 5 483.00 |
DU Loans and Debts from Credit Institutions (3) | 144 607.00 | | | 144 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 013.00 | | | 880 013.00 |
DX Trade payables and related accounts | 269 457.00 | | | 269 457.00 |
DY Tax and social security liabilities | 26 357.00 | | | 26 357.00 |
EA Other liabilities | 17 468.00 | | | 17 468.00 |
EC TOTAL (IV) | 1 337 903.00 | | | 1 337 903.00 |
EE Grand total (I to V) | 2 068 537.00 | | | 2 068 537.00 |
EG Accrued income and payables due within one year | 647 903.00 | | | 647 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 720.00 | | | 143 720.00 |
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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 | 92 965.00 | | | 92 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 132.00 | |
I4 DECREASES Grand Total | | 500.00 | 92 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 7 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 834.00 | | | 7 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 132.00 | | | 85 132.00 |
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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 | 7 834.00 | | 500.00 | 7 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 834.00 | | 500.00 | 7 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 548.00 | 5 483.00 | 2 548.00 | 2 548.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 42 548.00 | 5 483.00 | 2 548.00 | 42 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 483.00 | 2 548.00 | |
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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 | 269 457.00 | 269 457.00 | | 269 457.00 |
8C Staff and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 468.00 | 17 468.00 | | 17 468.00 |
UT Other financial assets | 13 132.00 | | | 13 132.00 |
UX Other trade receivables | 1 320 021.00 | | | 1 320 021.00 |
UZ Social Security, other social security organizations | 218.00 | | | 218.00 |
VB VAT | 7 215.00 | | | 7 215.00 |
VC Group and associates | 524 735.00 | | | 524 735.00 |
VH Loans with a maturity of more than one year at origin | 144 607.00 | 144 607.00 | | 144 607.00 |
VI Group and Associates | 880 013.00 | 190 013.00 | 520 000.00 | 880 013.00 |
VK Loans repaid during the year | 53 600.00 | | | 53 600.00 |
VM Income taxes | 2 027.00 | | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 281.00 | | | 31 281.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 558.00 | 1 889 427.00 | 13 132.00 | 1 902 558.00 |
VW VAT | 22 621.00 | 22 621.00 | | 22 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 903.00 | 647 903.00 | 520 000.00 | 1 337 903.00 |
