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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 | 4 850.00 | 1 365.00 | 3 484.00 | 4 850.00 |
AT Other tangible assets | 53 672.00 | 37 315.00 | 16 356.00 | 53 672.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 58 682.00 | 38 681.00 | 20 001.00 | 58 682.00 |
BT Goods | 599 841.00 | 170 230.00 | 429 611.00 | 599 841.00 |
BX Customers and related accounts | 33 627.00 | | 33 627.00 | 33 627.00 |
BZ Other receivables | 103 466.00 | | 103 466.00 | 103 466.00 |
CF Cash and cash equivalents | 7 243.00 | | 7 243.00 | 7 243.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 745 323.00 | 170 230.00 | 575 092.00 | 745 323.00 |
CO Grand total (0 to V) | 804 005.00 | 208 911.00 | 595 094.00 | 804 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -195 828.00 | | | -195 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 216.00 | | | -296 216.00 |
DL TOTAL (I) | -286 544.00 | | | -286 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635.00 | | | 2 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 899.00 | | | 36 899.00 |
DX Trade payables and related accounts | 622 326.00 | | | 622 326.00 |
DY Tax and social security liabilities | 24 575.00 | | | 24 575.00 |
EA Other liabilities | 195 202.00 | | | 195 202.00 |
EC TOTAL (IV) | 881 638.00 | | | 881 638.00 |
EE Grand total (I to V) | 595 094.00 | | | 595 094.00 |
EG Accrued income and payables due within one year | 881 638.00 | | | 881 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 635.00 | | | 2 635.00 |
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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 | 53 806.00 | | | 53 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 58 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 046.00 | | | 50 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
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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 | 34 349.00 | 6 134.00 | 1 801.00 | 34 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 349.00 | 6 134.00 | 1 801.00 | 34 349.00 |
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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 | 622 326.00 | 622 326.00 | | 622 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 101.00 | 232 101.00 | | 232 101.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 33 628.00 | 33 628.00 | | 33 628.00 |
VG Loans with a maturity of up to one year at origin | 2 636.00 | 2 636.00 | | 2 636.00 |
VP Miscellaneous | 103 466.00 | 103 466.00 | | 103 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 575.00 | 24 575.00 | | 24 575.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 298.00 | 138 238.00 | 60.00 | 138 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 638.00 | 881 638.00 | | 881 638.00 |
