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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 15 146.00 | 5 346.00 | 9 800.00 | 15 146.00 |
AT Other tangible assets | 258 625.00 | 43 833.00 | 214 792.00 | 258 625.00 |
BJ TOTAL (I) | 273 772.00 | 49 179.00 | 224 593.00 | 273 772.00 |
BT Goods | 11 451 883.00 | | 11 451 883.00 | 11 451 883.00 |
BX Customers and related accounts | 245 500.00 | | 245 500.00 | 245 500.00 |
BZ Other receivables | 543 911.00 | | 543 911.00 | 543 911.00 |
CF Cash and cash equivalents | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 12 249 366.00 | | 12 249 366.00 | 12 249 366.00 |
CO Grand total (0 to V) | 12 723 138.00 | 49 179.00 | 12 673 959.00 | 12 723 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -674 449.00 | -48 082.00 | | -674 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 287.00 | -626 367.00 | | -676 287.00 |
DL TOTAL (I) | -1 100 735.00 | -424 449.00 | | -1 100 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 318.00 | | | 1 646 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 006 815.00 | 12 357 962.00 | | 12 006 815.00 |
DX Trade payables and related accounts | 11 738.00 | 328 379.00 | | 11 738.00 |
DY Tax and social security liabilities | 109 823.00 | 4 083.00 | | 109 823.00 |
EC TOTAL (IV) | 13 774 694.00 | 12 690 424.00 | | 13 774 694.00 |
EE Grand total (I to V) | 12 673 959.00 | 12 265 976.00 | | 12 673 959.00 |
EG Accrued income and payables due within one year | 12 239 142.00 | 332 462.00 | | 12 239 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 766.00 | | | 110 766.00 |
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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 | 213 742.00 | | 70 130.00 | 213 742.00 |
I4 DECREASES Grand Total | | 10 100.00 | 273 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 100.00 | 273 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 742.00 | | 70 130.00 | 213 742.00 |
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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 | 20 360.00 | 31 814.00 | 2 995.00 | 20 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 360.00 | 31 814.00 | 2 995.00 | 20 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 504 605.00 | 11 504 605.00 | | 11 504 605.00 |
8B Suppliers and Related Accounts | 11 738.00 | 11 738.00 | | 11 738.00 |
UX Other trade receivables | 245 500.00 | | | 245 500.00 |
VB VAT | 233 911.00 | | | 233 911.00 |
VG Loans with a maturity of up to one year at origin | 110 766.00 | 110 766.00 | | 110 766.00 |
VI Group and Associates | 502 209.00 | 502 209.00 | | 502 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 000.00 | | | 310 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 411.00 | 789 411.00 | | 789 411.00 |
VW VAT | 109 562.00 | 109 562.00 | | 109 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 239 142.00 | 12 239 142.00 | | 12 239 142.00 |
