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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 040.00 | 16 085.00 | 55 954.00 | 72 040.00 |
AR Technical installations, industrial equipment and tools | 2 805.00 | 760.00 | 2 045.00 | 2 805.00 |
BJ TOTAL (I) | 74 845.00 | 16 846.00 | 58 000.00 | 74 845.00 |
BT Goods | 413 586.00 | | 413 586.00 | 413 586.00 |
BX Customers and related accounts | 127 380.00 | | 127 380.00 | 127 380.00 |
BZ Other receivables | 28 695.00 | | 28 695.00 | 28 695.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 6 771.00 | | 6 771.00 | 6 771.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 578 394.00 | | 578 394.00 | 578 394.00 |
CO Grand total (0 to V) | 653 239.00 | 16 846.00 | 636 394.00 | 653 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 17 178.00 | | | 17 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 262.00 | 20 178.00 | | 3 262.00 |
DL TOTAL (I) | 53 440.00 | 50 178.00 | | 53 440.00 |
DU Loans and Debts from Credit Institutions (3) | 258 107.00 | 311 487.00 | | 258 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 782.00 | 29 911.00 | | 91 782.00 |
DX Trade payables and related accounts | 158 234.00 | 76 488.00 | | 158 234.00 |
DY Tax and social security liabilities | 9 830.00 | 860.00 | | 9 830.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 582 954.00 | 418 746.00 | | 582 954.00 |
EE Grand total (I to V) | 636 394.00 | 468 924.00 | | 636 394.00 |
EG Accrued income and payables due within one year | 406 631.00 | 193 783.00 | | 406 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 609.00 | 46 456.00 | | 33 609.00 |
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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 | 74 845.00 | | | 74 845.00 |
I4 DECREASES Grand Total | | | 74 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 845.00 | | | 74 845.00 |
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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 | 9 303.00 | 7 543.00 | | 9 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 303.00 | 7 543.00 | | 9 303.00 |
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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 | 158 234.00 | 158 234.00 | | 158 234.00 |
8C Staff and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 127 380.00 | | | 127 380.00 |
VB VAT | 23 533.00 | | | 23 533.00 |
VG Loans with a maturity of up to one year at origin | 33 609.00 | 33 609.00 | | 33 609.00 |
VH Loans with a maturity of more than one year at origin | 224 498.00 | 48 176.00 | 176 322.00 | 224 498.00 |
VI Group and Associates | 91 782.00 | 91 782.00 | | 91 782.00 |
VK Loans repaid during the year | 40 533.00 | | | 40 533.00 |
VM Income taxes | 5 162.00 | | | 5 162.00 |
VS Prepaid expenses | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 588.00 | 157 588.00 | | 157 588.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 954.00 | 406 631.00 | 176 322.00 | 582 954.00 |
