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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 | 37 036.00 | 737.00 | 36 299.00 | 37 036.00 |
AT Other tangible assets | 26 262.00 | 1 897.00 | 24 365.00 | 26 262.00 |
BJ TOTAL (I) | 63 344.00 | 2 634.00 | 60 710.00 | 63 344.00 |
BT Goods | 74 672.00 | | 74 672.00 | 74 672.00 |
BX Customers and related accounts | 440 518.00 | | 440 518.00 | 440 518.00 |
BZ Other receivables | 18 128.00 | | 18 128.00 | 18 128.00 |
CF Cash and cash equivalents | 165 095.00 | | 165 095.00 | 165 095.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 698 599.00 | | 698 599.00 | 698 599.00 |
CO Grand total (0 to V) | 761 943.00 | 2 634.00 | 759 309.00 | 761 943.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 240.00 | | | 51 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 352.00 | 142 240.00 | | 90 352.00 |
DL TOTAL (I) | 242 592.00 | 152 240.00 | | 242 592.00 |
DU Loans and Debts from Credit Institutions (3) | 93 410.00 | | | 93 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205.00 | 9 457.00 | | 5 205.00 |
DX Trade payables and related accounts | 392 494.00 | 187 426.00 | | 392 494.00 |
DY Tax and social security liabilities | 23 093.00 | 9 730.00 | | 23 093.00 |
EA Other liabilities | 2 514.00 | 2 401.00 | | 2 514.00 |
EB Prepaid income (2) | | 1 858.00 | | |
EC TOTAL (IV) | 516 717.00 | 210 872.00 | | 516 717.00 |
EE Grand total (I to V) | 759 309.00 | 363 111.00 | | 759 309.00 |
EG Accrued income and payables due within one year | 439 587.00 | 210 872.00 | | 439 587.00 |
EI Including equity loans | 5 205.00 | | | 5 205.00 |
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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 | 2 499.00 | | 200 845.00 | 2 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 63 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | 63 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453.00 | | 200 845.00 | 2 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 284.00 | 4 139.00 | 1 789.00 | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 4 139.00 | 1 789.00 | 284.00 |
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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 | 392 494.00 | 392 494.00 | | 392 494.00 |
8C Staff and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8D Social Security and Other Social Organizations | 17 862.00 | 17 862.00 | | 17 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 440 518.00 | | | 440 518.00 |
VB VAT | 12 658.00 | | | 12 658.00 |
VH Loans with a maturity of more than one year at origin | 93 410.00 | 16 280.00 | 67 040.00 | 93 410.00 |
VI Group and Associates | 5 205.00 | 5 205.00 | | 5 205.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 680.00 | | | 6 680.00 |
VM Income taxes | 982.00 | | | 982.00 |
VP Miscellaneous | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 573.00 | | | 3 573.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 832.00 | 458 832.00 | | 458 832.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 717.00 | 439 587.00 | 67 040.00 | 516 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
