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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 | 9 998.00 | 4 074.00 | 5 923.00 | 9 998.00 |
AT Other tangible assets | 23 143.00 | 18 268.00 | 4 874.00 | 23 143.00 |
BJ TOTAL (I) | 33 141.00 | 22 342.00 | 10 798.00 | 33 141.00 |
BT Goods | 1 430 431.00 | | 1 430 431.00 | 1 430 431.00 |
BZ Other receivables | 65 879.00 | | 65 879.00 | 65 879.00 |
CF Cash and cash equivalents | 2 876.00 | | 2 876.00 | 2 876.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 1 505 470.00 | | 1 505 470.00 | 1 505 470.00 |
CO Grand total (0 to V) | 1 538 611.00 | 22 342.00 | 1 516 268.00 | 1 538 611.00 |
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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 | | 3 000.00 |
DG Other reserves | 40 211.00 | 14 168.00 | | 40 211.00 |
DH Retained earnings | | -16 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 478.00 | 42 428.00 | | -44 478.00 |
DL TOTAL (I) | 28 733.00 | 73 211.00 | | 28 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 904.00 | 480 255.00 | | 1 089 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 157.00 | 65 941.00 | | 200 157.00 |
DX Trade payables and related accounts | 189 577.00 | 182 059.00 | | 189 577.00 |
DY Tax and social security liabilities | 7 896.00 | 6 101.00 | | 7 896.00 |
EC TOTAL (IV) | 1 487 535.00 | 734 356.00 | | 1 487 535.00 |
EE Grand total (I to V) | 1 516 268.00 | 807 568.00 | | 1 516 268.00 |
EG Accrued income and payables due within one year | 1 483 988.00 | 720 359.00 | | 1 483 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 075 907.00 | 452 829.00 | | 1 075 907.00 |
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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 | 29 535.00 | | 3 605.00 | 29 535.00 |
I4 DECREASES Grand Total | | | 33 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 535.00 | | 3 605.00 | 29 535.00 |
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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 | 15 628.00 | 6 714.00 | | 15 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 628.00 | 6 714.00 | | 15 628.00 |
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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 | 189 577.00 | 189 577.00 | | 189 577.00 |
VB VAT | 55 087.00 | | | 55 087.00 |
VG Loans with a maturity of up to one year at origin | 1 075 907.00 | 1 075 907.00 | | 1 075 907.00 |
VH Loans with a maturity of more than one year at origin | 13 997.00 | 10 450.00 | 3 546.00 | 13 997.00 |
VI Group and Associates | 200 157.00 | 200 157.00 | | 200 157.00 |
VK Loans repaid during the year | 13 379.00 | | | 13 379.00 |
VM Income taxes | 6 100.00 | | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | | | 4 692.00 |
VS Prepaid expenses | 6 282.00 | | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 161.00 | 72 161.00 | | 72 161.00 |
VW VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 535.00 | 1 483 988.00 | 3 546.00 | 1 487 535.00 |
