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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 | 7 488.00 | 7 109.00 | 379.00 | 7 488.00 |
AT Other tangible assets | 7 560.00 | 1 937.00 | 5 622.00 | 7 560.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 37 548.00 | 9 047.00 | 28 501.00 | 37 548.00 |
BT Goods | 4 367 244.00 | 200 831.00 | 4 166 413.00 | 4 367 244.00 |
BX Customers and related accounts | 773 991.00 | | 773 991.00 | 773 991.00 |
BZ Other receivables | 86 008.00 | | 86 008.00 | 86 008.00 |
CF Cash and cash equivalents | 451 912.00 | | 451 912.00 | 451 912.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 5 683 160.00 | 200 831.00 | 5 482 329.00 | 5 683 160.00 |
CO Grand total (0 to V) | 5 720 707.00 | 209 877.00 | 5 510 830.00 | 5 720 707.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 10 232.00 | | | 10 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 228.00 | | | 234 228.00 |
DL TOTAL (I) | 327 460.00 | | | 327 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 805 936.00 | | | 3 805 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 687.00 | | | 304 687.00 |
DX Trade payables and related accounts | 280 737.00 | | | 280 737.00 |
DY Tax and social security liabilities | 116 992.00 | | | 116 992.00 |
EA Other liabilities | 305 888.00 | | | 305 888.00 |
EB Prepaid income (2) | 369 131.00 | | | 369 131.00 |
EC TOTAL (IV) | 5 183 370.00 | | | 5 183 370.00 |
EE Grand total (I to V) | 5 510 830.00 | | | 5 510 830.00 |
EG Accrued income and payables due within one year | 3 679 277.00 | | | 3 679 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 235 842.00 | | | 2 235 842.00 |
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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 | 8 532.00 | | 29 016.00 | 8 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 37 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 532.00 | | 6 516.00 | 8 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | 6 403.00 | 2 644.00 | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 403.00 | 2 644.00 | | 6 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
6N Inventories and work in progress | | 200 831.00 | | |
7B Total provisions for depreciation | | 200 831.00 | | |
7C Grand total | 1 045.00 | 200 831.00 | 1 045.00 | 1 045.00 |
UE of which provisions and reversals: - Operating | | 200 831.00 | | |
UJ - Exceptional | | | 1 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 904.00 | 30 904.00 | | 30 904.00 |
8B Suppliers and Related Accounts | 280 737.00 | 280 737.00 | | 280 737.00 |
8C Staff and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 888.00 | 305 888.00 | | 305 888.00 |
8L Deferred income | 369 131.00 | 369 131.00 | | 369 131.00 |
UX Other trade receivables | 773 991.00 | 773 991.00 | | 773 991.00 |
VB VAT | 24 806.00 | 24 806.00 | | 24 806.00 |
VG Loans with a maturity of up to one year at origin | 2 235 842.00 | 2 235 842.00 | | 2 235 842.00 |
VH Loans with a maturity of more than one year at origin | 1 570 093.00 | 66 000.00 | 1 504 093.00 | 1 570 093.00 |
VI Group and Associates | 273 783.00 | 273 783.00 | | 273 783.00 |
VJ Loans taken out during the year | 666 000.00 | | | 666 000.00 |
VK Loans repaid during the year | 2 395 907.00 | | | 2 395 907.00 |
VM Income taxes | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 005.00 | 9 005.00 | | 9 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 400.00 | 59 400.00 | | 59 400.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 004.00 | 864 004.00 | | 864 004.00 |
VW VAT | 94 621.00 | 94 621.00 | | 94 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 183 370.00 | 3 679 277.00 | 1 504 093.00 | 5 183 370.00 |
