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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 | 4 850.00 | 759.00 | 4 090.00 | 4 850.00 |
AT Other tangible assets | 45 195.00 | 33 589.00 | 11 606.00 | 45 195.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 53 805.00 | 34 348.00 | 19 457.00 | 53 805.00 |
BT Goods | 585 864.00 | | 585 864.00 | 585 864.00 |
BX Customers and related accounts | 65 275.00 | | 65 275.00 | 65 275.00 |
BZ Other receivables | 63 040.00 | | 63 040.00 | 63 040.00 |
CF Cash and cash equivalents | 11 941.00 | | 11 941.00 | 11 941.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 727 658.00 | | 727 658.00 | 727 658.00 |
CO Grand total (0 to V) | 781 463.00 | 34 348.00 | 747 115.00 | 781 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -235 324.00 | | | -235 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 495.00 | | | 39 495.00 |
DL TOTAL (I) | 9 671.00 | | | 9 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438.00 | | | 1 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 969.00 | | | 61 969.00 |
DX Trade payables and related accounts | 652 544.00 | | | 652 544.00 |
DY Tax and social security liabilities | 21 491.00 | | | 21 491.00 |
EC TOTAL (IV) | 737 443.00 | | | 737 443.00 |
EE Grand total (I to V) | 747 115.00 | | | 747 115.00 |
EG Accrued income and payables due within one year | 737 443.00 | | | 737 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | | | 1 438.00 |
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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 | 50 682.00 | | | 50 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | | 53 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 122.00 | | | 50 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 32 610.00 | 5 488.00 | 3 749.00 | 32 610.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | 400.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 210.00 | 5 488.00 | 3 349.00 | 32 210.00 |
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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 | 652 545.00 | 652 545.00 | | 652 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 969.00 | 61 969.00 | | 61 969.00 |
UT Other financial assets | 3 660.00 | | | 3 660.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 491.00 | 21 491.00 | | 21 491.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 512.00 | 129 852.00 | 3 660.00 | 133 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 444.00 | 737 444.00 | | 737 444.00 |
