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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 | 9 232.00 | 2 985.00 | 6 247.00 | 9 232.00 |
BH Other financial assets | 37 582.00 | | 37 582.00 | 37 582.00 |
BJ TOTAL (I) | 47 120.00 | 2 985.00 | 44 135.00 | 47 120.00 |
BT Goods | 1 173 887.00 | | 1 173 887.00 | 1 173 887.00 |
BX Customers and related accounts | 35 389.00 | 1 151.00 | 34 238.00 | 35 389.00 |
BZ Other receivables | 201 783.00 | | 201 783.00 | 201 783.00 |
CD Marketable securities | 17 578.00 | | 17 578.00 | 17 578.00 |
CF Cash and cash equivalents | 29 824.00 | | 29 824.00 | 29 824.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 1 460 690.00 | 1 151.00 | 1 459 539.00 | 1 460 690.00 |
CO Grand total (0 to V) | 1 507 810.00 | 4 135.00 | 1 503 674.00 | 1 507 810.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -138 851.00 | -75 162.00 | | -138 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 358.00 | -63 689.00 | | 138 358.00 |
DL TOTAL (I) | 6 107.00 | -132 251.00 | | 6 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 983.00 | | 983.00 |
DX Trade payables and related accounts | 1 049 182.00 | 1 330 908.00 | | 1 049 182.00 |
DY Tax and social security liabilities | 400 631.00 | 299 568.00 | | 400 631.00 |
EA Other liabilities | 46 771.00 | 23 772.00 | | 46 771.00 |
EC TOTAL (IV) | 1 497 568.00 | 1 655 751.00 | | 1 497 568.00 |
EE Grand total (I to V) | 1 503 674.00 | 1 523 500.00 | | 1 503 674.00 |
EG Accrued income and payables due within one year | 1 497 568.00 | 1 655 751.00 | | 1 497 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 520.00 | | |
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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 | 47 120.00 | | | 47 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 888.00 | |
I4 DECREASES Grand Total | | | 47 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 232.00 | | | 9 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 888.00 | | | 37 888.00 |
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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 | 1 292.00 | 1 692.00 | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 1 692.00 | | 1 292.00 |
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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 | 1 049 182.00 | 1 049 182.00 | | 1 049 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 771.00 | 46 771.00 | | 46 771.00 |
UT Other financial assets | 37 582.00 | | | 37 582.00 |
UX Other trade receivables | 35 389.00 | | | 35 389.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VP Miscellaneous | 201 783.00 | | | 201 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 631.00 | 400 631.00 | | 400 631.00 |
VS Prepaid expenses | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 984.00 | 239 402.00 | 37 582.00 | 276 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 568.00 | 1 497 568.00 | | 1 497 568.00 |
