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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 | 13 075.00 | 1 922.00 | 11 152.00 | 13 075.00 |
AT Other tangible assets | 10 228.00 | 777.00 | 9 451.00 | 10 228.00 |
BJ TOTAL (I) | 23 303.00 | 2 699.00 | 20 603.00 | 23 303.00 |
BT Goods | 1 404 968.00 | | 1 404 968.00 | 1 404 968.00 |
BV Advances and down payments on orders | 185 875.00 | | 185 875.00 | 185 875.00 |
BX Customers and related accounts | 93 710.00 | | 93 710.00 | 93 710.00 |
BZ Other receivables | 22 260.00 | | 22 260.00 | 22 260.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 1 707 304.00 | | 1 707 304.00 | 1 707 304.00 |
CO Grand total (0 to V) | 1 730 607.00 | 2 699.00 | 1 727 907.00 | 1 730 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | 59 500.00 | | 59 500.00 |
DD Legal reserve (1) | 5 950.00 | 5 950.00 | | 5 950.00 |
DH Retained earnings | 223 755.00 | 52 470.00 | | 223 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 007.00 | 231 285.00 | | 231 007.00 |
DL TOTAL (I) | 520 211.00 | 349 205.00 | | 520 211.00 |
DU Loans and Debts from Credit Institutions (3) | 172 061.00 | 5 277.00 | | 172 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 706.00 | 384 023.00 | | 716 706.00 |
DW Advances and down payments received on current orders | 86 690.00 | 1 990.00 | | 86 690.00 |
DX Trade payables and related accounts | 161 556.00 | 49 327.00 | | 161 556.00 |
DY Tax and social security liabilities | 64 049.00 | 142 438.00 | | 64 049.00 |
EA Other liabilities | 6 633.00 | | | 6 633.00 |
EC TOTAL (IV) | 1 207 696.00 | 583 055.00 | | 1 207 696.00 |
EE Grand total (I to V) | 1 727 907.00 | 932 260.00 | | 1 727 907.00 |
EG Accrued income and payables due within one year | 1 121 006.00 | 583 055.00 | | 1 121 006.00 |
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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 | 2 024.00 | | 21 278.00 | 2 024.00 |
I4 DECREASES Grand Total | | | 23 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024.00 | | 21 278.00 | 2 024.00 |
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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 | 102.00 | 2 598.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 2 598.00 | | 102.00 |
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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 | 161 556.00 | 161 556.00 | | 161 556.00 |
8C Staff and Related Accounts | 10 311.00 | 10 311.00 | | 10 311.00 |
8D Social Security and Other Social Organizations | 19 773.00 | 19 773.00 | | 19 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 633.00 | 6 633.00 | | 6 633.00 |
UX Other trade receivables | 93 710.00 | 93 710.00 | | 93 710.00 |
VB VAT | 8 889.00 | 8 889.00 | | 8 889.00 |
VH Loans with a maturity of more than one year at origin | 172 061.00 | 172 061.00 | | 172 061.00 |
VI Group and Associates | 716 706.00 | 716 706.00 | | 716 706.00 |
VM Income taxes | 13 371.00 | 13 371.00 | | 13 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 461.00 | 116 461.00 | | 116 461.00 |
VW VAT | 28 587.00 | 28 587.00 | | 28 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 006.00 | 1 121 006.00 | | 1 121 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 1.00 | | 5.00 |
