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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 | 4 416.00 | 3 022.00 | 1 394.00 | 4 416.00 |
AT Other tangible assets | 9 105.00 | 2 032.00 | 7 072.00 | 9 105.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 17 125.00 | 5 054.00 | 12 071.00 | 17 125.00 |
BT Goods | 385 370.00 | | 385 370.00 | 385 370.00 |
BX Customers and related accounts | 149 420.00 | 27 565.00 | 121 854.00 | 149 420.00 |
BZ Other receivables | 146 953.00 | | 146 953.00 | 146 953.00 |
CF Cash and cash equivalents | 89 182.00 | | 89 182.00 | 89 182.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 773 248.00 | 27 565.00 | 745 682.00 | 773 248.00 |
CO Grand total (0 to V) | 790 374.00 | 32 620.00 | 757 753.00 | 790 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 283.00 | | | 14 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 203.00 | | | -13 203.00 |
DL TOTAL (I) | 9 329.00 | | | 9 329.00 |
DP Provisions for Risks | 8 112.00 | | | 8 112.00 |
DR TOTAL (IV) | 8 112.00 | | | 8 112.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 639 335.00 | | | 639 335.00 |
DY Tax and social security liabilities | 100 461.00 | | | 100 461.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 740 312.00 | | | 740 312.00 |
EE Grand total (I to V) | 757 753.00 | | | 757 753.00 |
EG Accrued income and payables due within one year | 740 312.00 | | | 740 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 8 997.00 | | 8 128.00 | 8 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604.00 | |
I4 DECREASES Grand Total | | | 17 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 093.00 | | 7 428.00 | 6 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904.00 | | 700.00 | 2 904.00 |
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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 | 2 095.00 | 2 959.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095.00 | 2 959.00 | | 2 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 112.00 | | | 8 112.00 |
7C Grand total | 8 112.00 | | | 8 112.00 |
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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 | 639 335.00 | 639 335.00 | | 639 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
UX Other trade receivables | 149 420.00 | 149 420.00 | | 149 420.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VP Miscellaneous | 146 954.00 | 146 954.00 | | 146 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 462.00 | 100 462.00 | | 100 462.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 300.00 | 298 696.00 | 3 604.00 | 302 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 313.00 | 740 313.00 | | 740 313.00 |
