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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 | 5 287.00 | 1 465.00 | 3 822.00 | 5 287.00 |
BJ TOTAL (I) | 5 302.00 | 1 465.00 | 3 837.00 | 5 302.00 |
BL Raw materials, supplies | 1 632.00 | | 1 632.00 | 1 632.00 |
BT Goods | 111 365.00 | | 111 365.00 | 111 365.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
CF Cash and cash equivalents | 104 804.00 | | 104 804.00 | 104 804.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 227 247.00 | | 227 247.00 | 227 247.00 |
CO Grand total (0 to V) | 232 550.00 | 1 465.00 | 231 084.00 | 232 550.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 039.00 | 47 175.00 | | 65 039.00 |
DL TOTAL (I) | 73 839.00 | 55 975.00 | | 73 839.00 |
DU Loans and Debts from Credit Institutions (3) | 7 429.00 | 25 092.00 | | 7 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 450.00 | 12 410.00 | | 59 450.00 |
DX Trade payables and related accounts | 31 447.00 | 128 118.00 | | 31 447.00 |
DY Tax and social security liabilities | 38 069.00 | 24 896.00 | | 38 069.00 |
EA Other liabilities | 20 848.00 | 21 366.00 | | 20 848.00 |
EC TOTAL (IV) | 157 245.00 | 211 884.00 | | 157 245.00 |
EE Grand total (I to V) | 231 084.00 | 267 859.00 | | 231 084.00 |
EG Accrued income and payables due within one year | 157 245.00 | | | 157 245.00 |
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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 | 4 963.00 | | 339.00 | 4 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 948.00 | | 339.00 | 4 948.00 |
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 | 412.00 | 1 052.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 1 052.00 | | 412.00 |
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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 | 31 447.00 | 31 447.00 | | 31 447.00 |
8C Staff and Related Accounts | 26 422.00 | 26 422.00 | | 26 422.00 |
8D Social Security and Other Social Organizations | 7 427.00 | 7 427.00 | | 7 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 848.00 | 20 848.00 | | 20 848.00 |
UX Other trade receivables | 38.00 | | | 38.00 |
VB VAT | 96.00 | | | 96.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 424.00 | 7 424.00 | | 7 424.00 |
VI Group and Associates | 59 450.00 | 59 450.00 | | 59 450.00 |
VK Loans repaid during the year | 17 650.00 | | | 17 650.00 |
VN Other taxes, similar payments | 2 107.00 | | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 266.00 | | | 5 266.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444.00 | 9 444.00 | | 9 444.00 |
VW VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 245.00 | 157 245.00 | | 157 245.00 |
