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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 | 16 613.00 | 2 922.00 | 13 691.00 | 16 613.00 |
AT Other tangible assets | 3 368.00 | 156.00 | 3 212.00 | 3 368.00 |
BJ TOTAL (I) | 439 982.00 | 3 079.00 | 436 903.00 | 439 982.00 |
BT Goods | 253 477.00 | | 253 477.00 | 253 477.00 |
BX Customers and related accounts | 50 262.00 | 672.00 | 49 590.00 | 50 262.00 |
BZ Other receivables | 75 071.00 | | 75 071.00 | 75 071.00 |
CF Cash and cash equivalents | 199 410.00 | | 199 410.00 | 199 410.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 587 822.00 | 672.00 | 587 150.00 | 587 822.00 |
CO Grand total (0 to V) | 1 027 804.00 | 3 751.00 | 1 024 053.00 | 1 027 804.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 141 062.00 | | | 141 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 609.00 | 151 562.00 | | 136 609.00 |
DL TOTAL (I) | 283 171.00 | 156 562.00 | | 283 171.00 |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | 375 000.00 | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 346.00 | | 688.00 |
DX Trade payables and related accounts | 305 504.00 | 294 074.00 | | 305 504.00 |
DY Tax and social security liabilities | 107 982.00 | 172 626.00 | | 107 982.00 |
EA Other liabilities | 11 709.00 | 22 378.00 | | 11 709.00 |
EC TOTAL (IV) | 740 882.00 | 864 424.00 | | 740 882.00 |
EE Grand total (I to V) | 1 024 053.00 | 1 020 986.00 | | 1 024 053.00 |
EG Accrued income and payables due within one year | 485 882.00 | 549 424.00 | | 485 882.00 |
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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 | 423 429.00 | | | 423 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 439 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429.00 | | | 3 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 370.00 | 2 709.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 2 709.00 | | 370.00 |
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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 | 305 504.00 | 305 504.00 | | 305 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 396.00 | 12 396.00 | | 12 396.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 60 000.00 | 240 000.00 | 315 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 9 602.00 | | | 9 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 935.00 | 134 935.00 | | 134 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 882.00 | 485 882.00 | 240 000.00 | 740 882.00 |
