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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 | 2 235.00 | 1 460.00 | 775.00 | 2 235.00 |
BJ TOTAL (I) | 4 215.00 | 1 460.00 | 2 755.00 | 4 215.00 |
BT Goods | 1 217 999.00 | | 1 217 999.00 | 1 217 999.00 |
BV Advances and down payments on orders | 18 103.00 | | 18 103.00 | 18 103.00 |
BX Customers and related accounts | 390 344.00 | | 390 344.00 | 390 344.00 |
BZ Other receivables | 705 711.00 | | 705 711.00 | 705 711.00 |
CF Cash and cash equivalents | 764 477.00 | | 764 477.00 | 764 477.00 |
CH Prepaid expenses | 21 198.00 | | 21 198.00 | 21 198.00 |
CJ TOTAL (II) | 3 117 832.00 | | 3 117 832.00 | 3 117 832.00 |
CO Grand total (0 to V) | 3 122 047.00 | 1 460.00 | 3 120 587.00 | 3 122 047.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 772.00 | 533 772.00 | | 533 772.00 |
DD Legal reserve (1) | 10 470.00 | | | 10 470.00 |
DG Other reserves | 198 934.00 | | | 198 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 061.00 | 209 404.00 | | 190 061.00 |
DL TOTAL (I) | 933 236.00 | 743 175.00 | | 933 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 386.00 | 1 529 726.00 | | 1 015 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 990.00 | | 990.00 |
DX Trade payables and related accounts | 550 415.00 | 419 884.00 | | 550 415.00 |
DY Tax and social security liabilities | 120 009.00 | 144 853.00 | | 120 009.00 |
EA Other liabilities | 500 551.00 | | | 500 551.00 |
EC TOTAL (IV) | 2 187 350.00 | 2 095 453.00 | | 2 187 350.00 |
EE Grand total (I to V) | 3 120 587.00 | 2 838 629.00 | | 3 120 587.00 |
EG Accrued income and payables due within one year | 2 187 350.00 | 2 095 453.00 | | 2 187 350.00 |
EI Including equity loans | 990.00 | | | 990.00 |
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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 | 3 225.00 | | 990.00 | 3 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 4 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235.00 | | | 2 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 990.00 | 990.00 |
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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 | 1 072.00 | 388.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 388.00 | | 1 072.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 550 415.00 | 550 415.00 | | 550 415.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 21 260.00 | 21 260.00 | | 21 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 551.00 | 500 551.00 | | 500 551.00 |
UX Other trade receivables | 390 344.00 | | | 390 344.00 |
VB VAT | 172 381.00 | | | 172 381.00 |
VG Loans with a maturity of up to one year at origin | 1 015 386.00 | 1 015 386.00 | | 1 015 386.00 |
VM Income taxes | 51 584.00 | | | 51 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 747.00 | | | 481 747.00 |
VS Prepaid expenses | 21 198.00 | | | 21 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 253.00 | 1 117 253.00 | | 1 117 253.00 |
VW VAT | 93 310.00 | 93 310.00 | | 93 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 350.00 | 2 187 350.00 | | 2 187 350.00 |
