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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 282.00 | 10 169.00 | 16 113.00 | 26 282.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 31 886.00 | 10 169.00 | 21 718.00 | 31 886.00 |
BN Goods in progress | 57 840.00 | | 57 840.00 | 57 840.00 |
BT Goods | 107 722.00 | 33 294.00 | 74 427.00 | 107 722.00 |
BX Customers and related accounts | 668 746.00 | 174 930.00 | 493 815.00 | 668 746.00 |
BZ Other receivables | 207 134.00 | | 207 134.00 | 207 134.00 |
CF Cash and cash equivalents | 311 498.00 | | 311 498.00 | 311 498.00 |
CH Prepaid expenses | 26 762.00 | | 26 762.00 | 26 762.00 |
CJ TOTAL (II) | 1 379 701.00 | 208 224.00 | 1 171 476.00 | 1 379 701.00 |
CO Grand total (0 to V) | 1 411 587.00 | 218 393.00 | 1 193 194.00 | 1 411 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 007.00 | | | 20 007.00 |
DG Other reserves | 16 831.00 | | | 16 831.00 |
DH Retained earnings | -1 474 206.00 | | | -1 474 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 860.00 | | | -13 860.00 |
DL TOTAL (I) | -1 251 229.00 | | | -1 251 229.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 542 370.00 | | | 542 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 000.00 | | | 730 000.00 |
DX Trade payables and related accounts | 1 031 682.00 | | | 1 031 682.00 |
DY Tax and social security liabilities | 80 404.00 | | | 80 404.00 |
EA Other liabilities | 29 026.00 | | | 29 026.00 |
EB Prepaid income (2) | 10 945.00 | | | 10 945.00 |
EC TOTAL (IV) | 2 424 422.00 | | | 2 424 422.00 |
EE Grand total (I to V) | 1 193 194.00 | | | 1 193 194.00 |
EG Accrued income and payables due within one year | 1 612 138.00 | | | 1 612 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 000.00 | | | 420 000.00 |
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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 | 28 218.00 | | 3 669.00 | 28 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 604.00 | |
I4 DECREASES Grand Total | | | 31 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 614.00 | | 3 669.00 | 22 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604.00 | | | 5 604.00 |
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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 | 5 066.00 | 5 103.00 | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066.00 | 5 103.00 | | 5 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
6N Inventories and work in progress | 21 056.00 | 23 236.00 | 10 998.00 | 21 056.00 |
6T Receivables | 168 373.00 | 6 724.00 | 167.00 | 168 373.00 |
7B Total provisions for depreciation | 189 430.00 | 29 959.00 | 11 165.00 | 189 430.00 |
7C Grand total | 209 430.00 | 39 959.00 | 21 165.00 | 209 430.00 |
UE of which provisions and reversals: - Operating | | 29 959.00 | 11 165.00 | |
UJ - Exceptional | | 10 000.00 | 10 000.00 | |
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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 | 1 031 682.00 | 1 031 682.00 | | 1 031 682.00 |
8C Staff and Related Accounts | 14 467.00 | 14 467.00 | | 14 467.00 |
8D Social Security and Other Social Organizations | 48 262.00 | 48 262.00 | | 48 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 020.00 | 29 020.00 | | 29 020.00 |
8L Deferred income | 10 945.00 | 10 945.00 | | 10 945.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
UX Other trade receivables | 458 852.00 | 458 852.00 | | 458 852.00 |
VA Doubtful or disputed receivables | 209 894.00 | | 209 894.00 | 209 894.00 |
VB VAT | 128 476.00 | 128 476.00 | | 128 476.00 |
VC Group and associates | 17 662.00 | 17 662.00 | | 17 662.00 |
VG Loans with a maturity of up to one year at origin | 420 000.00 | 420 000.00 | | 420 000.00 |
VH Loans with a maturity of more than one year at origin | 122 370.00 | 40 086.00 | 82 285.00 | 122 370.00 |
VI Group and Associates | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 52 551.00 | | | 52 551.00 |
VM Income taxes | 11 187.00 | | 11 187.00 | 11 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 809.00 | 49 809.00 | | 49 809.00 |
VS Prepaid expenses | 26 762.00 | 26 762.00 | | 26 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 190.00 | 681 560.00 | 225 630.00 | 907 190.00 |
VW VAT | 10 882.00 | 10 882.00 | | 10 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 422.00 | 1 612 138.00 | 82 285.00 | 2 424 422.00 |
