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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 | 24 679.00 | 14 474.00 | 10 205.00 | 24 679.00 |
BB Receivables related to investments | 65 500.00 | | 65 500.00 | 65 500.00 |
BJ TOTAL (I) | 90 679.00 | 14 474.00 | 76 205.00 | 90 679.00 |
BT Goods | 2 220 704.00 | | 2 220 704.00 | 2 220 704.00 |
BV Advances and down payments on orders | 36 646.00 | | 36 646.00 | 36 646.00 |
BX Customers and related accounts | 39 767.00 | | 39 767.00 | 39 767.00 |
BZ Other receivables | 112 520.00 | | 112 520.00 | 112 520.00 |
CF Cash and cash equivalents | 172 055.00 | | 172 055.00 | 172 055.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 2 586 758.00 | | 2 586 758.00 | 2 586 758.00 |
CO Grand total (0 to V) | 2 677 437.00 | 14 474.00 | 2 662 963.00 | 2 677 437.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 814 577.00 | 834 683.00 | | 814 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 902.00 | -20 106.00 | | -57 902.00 |
DL TOTAL (I) | 774 275.00 | 832 177.00 | | 774 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 745.00 | 533 195.00 | | 1 761 745.00 |
DW Advances and down payments received on current orders | 30 898.00 | | | 30 898.00 |
DX Trade payables and related accounts | 74 065.00 | 42 278.00 | | 74 065.00 |
DY Tax and social security liabilities | 21 980.00 | 5 294.00 | | 21 980.00 |
EC TOTAL (IV) | 1 888 688.00 | 580 767.00 | | 1 888 688.00 |
EE Grand total (I to V) | 2 662 963.00 | 1 412 943.00 | | 2 662 963.00 |
EG Accrued income and payables due within one year | 1 880 595.00 | 568 141.00 | | 1 880 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579 153.00 | 357 980.00 | | 1 579 153.00 |
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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 | 90 679.00 | | | 90 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | | 90 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 679.00 | | | 24 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
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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 | 8 407.00 | 6 067.00 | | 8 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 407.00 | 6 067.00 | | 8 407.00 |
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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 | 74 065.00 | 74 065.00 | | 74 065.00 |
UL Receivables related to investments | 65 500.00 | | | 65 500.00 |
UX Other trade receivables | 39 767.00 | | | 39 767.00 |
VB VAT | 37 775.00 | | | 37 775.00 |
VC Group and associates | 24 500.00 | | | 24 500.00 |
VG Loans with a maturity of up to one year at origin | 1 749 120.00 | 1 749 120.00 | | 1 749 120.00 |
VH Loans with a maturity of more than one year at origin | 12 625.00 | 4 533.00 | 8 092.00 | 12 625.00 |
VK Loans repaid during the year | 4 468.00 | | | 4 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 246.00 | | | 50 246.00 |
VS Prepaid expenses | 5 064.00 | | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 852.00 | 157 352.00 | 65 500.00 | 222 852.00 |
VW VAT | 20 705.00 | 20 705.00 | | 20 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 790.00 | 1 849 697.00 | 8 092.00 | 1 857 790.00 |
