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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 705.00 | 122.00 | 583.00 | 705.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 720.00 | 122.00 | 598.00 | 720.00 |
BT Goods | 86 870.00 | 20 576.00 | 66 294.00 | 86 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 955.00 | 8 318.00 | 273 637.00 | 281 955.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 66 504.00 | | 66 504.00 | 66 504.00 |
CJ TOTAL (II) | 440 364.00 | 28 894.00 | 411 469.00 | 440 364.00 |
CO Grand total (0 to V) | 441 084.00 | 29 017.00 | 412 067.00 | 441 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 111 956.00 | 92 583.00 | | 111 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 944.00 | 59 372.00 | | 64 944.00 |
DL TOTAL (I) | 227 499.00 | 202 556.00 | | 227 499.00 |
DP Provisions for Risks | 45 504.00 | 45 504.00 | | 45 504.00 |
DR TOTAL (IV) | 45 504.00 | 45 504.00 | | 45 504.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 208.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 051.00 | 101 474.00 | | 98 051.00 |
DX Trade payables and related accounts | 18 372.00 | 15 101.00 | | 18 372.00 |
DY Tax and social security liabilities | 7 862.00 | 16 168.00 | | 7 862.00 |
EA Other liabilities | 14 592.00 | 27 738.00 | | 14 592.00 |
EC TOTAL (IV) | 139 064.00 | 160 689.00 | | 139 064.00 |
EE Grand total (I to V) | 412 067.00 | 408 748.00 | | 412 067.00 |
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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 | 847.00 | | 705.00 | 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 832.00 | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | 705.00 | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 832.00 | 122.00 | 832.00 | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 122.00 | 832.00 | 832.00 |
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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 | 18 372.00 | 18 372.00 | | 18 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 643.00 | 112 643.00 | | 112 643.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 989.00 | 286 989.00 | | 286 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 064.00 | 139 064.00 | | 139 064.00 |
