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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 | 3 200.00 | 442.00 | 2 758.00 | 3 200.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 5 840.00 | 442.00 | 5 398.00 | 5 840.00 |
BT Goods | 283 813.00 | | 283 813.00 | 283 813.00 |
BX Customers and related accounts | 115 330.00 | | 115 330.00 | 115 330.00 |
BZ Other receivables | 28 908.00 | | 28 908.00 | 28 908.00 |
CF Cash and cash equivalents | 195 310.00 | | 195 310.00 | 195 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 623 361.00 | | 623 361.00 | 623 361.00 |
CN Currency translation adjustments (V) | 47.00 | | 47.00 | 47.00 |
CO Grand total (0 to V) | 629 248.00 | 442.00 | 628 806.00 | 629 248.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 978.00 | -2 433.00 | | 77 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 869.00 | 80 411.00 | | 83 869.00 |
DL TOTAL (I) | 167 347.00 | 83 478.00 | | 167 347.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 179.00 | 72 500.00 | | 109 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 616.00 | 95 755.00 | | 88 616.00 |
DX Trade payables and related accounts | 64 531.00 | 28 807.00 | | 64 531.00 |
DY Tax and social security liabilities | 175 983.00 | 103 142.00 | | 175 983.00 |
EA Other liabilities | 4 266.00 | 358.00 | | 4 266.00 |
EC TOTAL (IV) | 442 576.00 | 300 562.00 | | 442 576.00 |
ED (V) | 15 884.00 | | | 15 884.00 |
EE Grand total (I to V) | 628 806.00 | 387 040.00 | | 628 806.00 |
EG Accrued income and payables due within one year | 442 576.00 | 300 562.00 | | 442 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 679.00 | | | 36 679.00 |
EI Including equity loans | 88 616.00 | | | 88 616.00 |
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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 | 1 640.00 | | 35 200.00 | 1 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 2 640.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 32 000.00 | 1 640.00 |
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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 | 64 531.00 | 64 531.00 | | 64 531.00 |
8C Staff and Related Accounts | 81 327.00 | 81 327.00 | | 81 327.00 |
8D Social Security and Other Social Organizations | 72 424.00 | 72 424.00 | | 72 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 115 330.00 | | | 115 330.00 |
VB VAT | 4 738.00 | | | 4 738.00 |
VG Loans with a maturity of up to one year at origin | 36 679.00 | 36 679.00 | | 36 679.00 |
VH Loans with a maturity of more than one year at origin | 72 500.00 | 72 500.00 | | 72 500.00 |
VI Group and Associates | 88 616.00 | 88 616.00 | | 88 616.00 |
VM Income taxes | 24 170.00 | | | 24 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 878.00 | 145 878.00 | | 145 878.00 |
VW VAT | 21 295.00 | 21 295.00 | | 21 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 576.00 | 442 576.00 | | 442 576.00 |
