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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 | 16 435.00 | 14 059.00 | 2 376.00 | 16 435.00 |
AT Other tangible assets | 24 850.00 | 24 113.00 | 737.00 | 24 850.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 71 285.00 | 38 172.00 | 33 113.00 | 71 285.00 |
BT Goods | 764 143.00 | | 764 143.00 | 764 143.00 |
BX Customers and related accounts | 36 627.00 | 2 300.00 | 34 327.00 | 36 627.00 |
BZ Other receivables | 990 188.00 | | 990 188.00 | 990 188.00 |
CF Cash and cash equivalents | 86 471.00 | | 86 471.00 | 86 471.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 1 886 712.00 | 2 300.00 | 1 884 411.00 | 1 886 712.00 |
CO Grand total (0 to V) | 1 957 997.00 | 40 472.00 | 1 917 524.00 | 1 957 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 871.00 | 72 249.00 | | 134 871.00 |
DH Retained earnings | 99 215.00 | 99 215.00 | | 99 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 774.00 | 62 622.00 | | 44 774.00 |
DL TOTAL (I) | 287 660.00 | 242 886.00 | | 287 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | 1 569.00 | | 1 129.00 |
DX Trade payables and related accounts | 1 219 993.00 | 1 256 238.00 | | 1 219 993.00 |
DY Tax and social security liabilities | 400 224.00 | 308 307.00 | | 400 224.00 |
EA Other liabilities | 8 518.00 | 5 437.00 | | 8 518.00 |
EC TOTAL (IV) | 1 629 864.00 | 1 571 551.00 | | 1 629 864.00 |
EE Grand total (I to V) | 1 917 524.00 | 1 814 438.00 | | 1 917 524.00 |
EG Accrued income and payables due within one year | 1 629 864.00 | 1 571 551.00 | | 1 629 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | 1 569.00 | | 1 129.00 |
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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 | 70 115.00 | | | 70 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 71 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 115.00 | | | 40 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 33 057.00 | 5 115.00 | | 33 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 057.00 | 5 115.00 | | 33 057.00 |
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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 | 1 219 993.00 | 1 219 993.00 | | 1 219 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 518.00 | 8 518.00 | | 8 518.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 36 627.00 | 36 627.00 | | 36 627.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VP Miscellaneous | 990 188.00 | 990 188.00 | | 990 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 224.00 | 400 224.00 | | 400 224.00 |
VS Prepaid expenses | 9 282.00 | 9 282.00 | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 097.00 | 1 036 097.00 | 30 000.00 | 1 066 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 864.00 | 1 629 864.00 | | 1 629 864.00 |
