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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 | 19 531.00 | 8 703.00 | 10 828.00 | 19 531.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 20 071.00 | 8 703.00 | 11 368.00 | 20 071.00 |
BT Goods | 238 447.00 | | 238 447.00 | 238 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 645.00 | | 4 645.00 | 4 645.00 |
BZ Other receivables | 44 740.00 | | 44 740.00 | 44 740.00 |
CF Cash and cash equivalents | 20 330.00 | | 20 330.00 | 20 330.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 308 244.00 | | 308 244.00 | 308 244.00 |
CO Grand total (0 to V) | 328 315.00 | 8 703.00 | 319 612.00 | 328 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 35 842.00 | 35 842.00 | | 35 842.00 |
DH Retained earnings | -6 840.00 | -891.00 | | -6 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 986.00 | -5 949.00 | | -10 986.00 |
DL TOTAL (I) | 47 715.00 | 58 701.00 | | 47 715.00 |
DU Loans and Debts from Credit Institutions (3) | 77 785.00 | 87 903.00 | | 77 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 829.00 | 129 144.00 | | 82 829.00 |
DW Advances and down payments received on current orders | | 877.00 | | |
DX Trade payables and related accounts | 99 229.00 | 110 330.00 | | 99 229.00 |
DY Tax and social security liabilities | 11 684.00 | 6 938.00 | | 11 684.00 |
EA Other liabilities | 367.00 | 3 351.00 | | 367.00 |
EC TOTAL (IV) | 271 897.00 | 338 545.00 | | 271 897.00 |
EE Grand total (I to V) | 319 612.00 | 397 247.00 | | 319 612.00 |
EG Accrued income and payables due within one year | 271 897.00 | 329 887.00 | | 271 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
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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 | 20 495.00 | | 1 015.00 | 20 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 20 071.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 19 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 530.00 | | 1 000.00 | 18 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | 15.00 | 525.00 |
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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 | 7 503.00 | 2 639.00 | 1 440.00 | 7 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | 1 440.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 063.00 | 2 639.00 | | 6 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 468.00 | | 145 468.00 | 145 468.00 |
7B Total provisions for depreciation | 145 468.00 | | 145 468.00 | 145 468.00 |
7C Grand total | 145 468.00 | | 145 468.00 | 145 468.00 |
UE of which provisions and reversals: - Operating | | | 145 468.00 | |
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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 | 99 229.00 | 99 229.00 | | 99 229.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 983.00 | 983.00 | | 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 4 645.00 | 4 645.00 | | 4 645.00 |
UY Staff and related accounts | 12 309.00 | 12 309.00 | | 12 309.00 |
VB VAT | 27 118.00 | 27 118.00 | | 27 118.00 |
VG Loans with a maturity of up to one year at origin | 70 006.00 | 70 006.00 | | 70 006.00 |
VH Loans with a maturity of more than one year at origin | 7 779.00 | 7 779.00 | | 7 779.00 |
VI Group and Associates | 82 829.00 | 82 829.00 | | 82 829.00 |
VK Loans repaid during the year | 10 108.00 | | | 10 108.00 |
VM Income taxes | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 991.00 | 49 466.00 | 525.00 | 49 991.00 |
VW VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 897.00 | 271 897.00 | | 271 897.00 |
