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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 | 10 835.00 | 9 831.00 | 1 003.00 | 10 835.00 |
AT Other tangible assets | 28 336.00 | 23 052.00 | 5 284.00 | 28 336.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 40 871.00 | 32 884.00 | 7 987.00 | 40 871.00 |
BT Goods | 4 784 879.00 | | 4 784 879.00 | 4 784 879.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 102 984.00 | | 102 984.00 | 102 984.00 |
CF Cash and cash equivalents | 190 661.00 | | 190 661.00 | 190 661.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 5 084 732.00 | | 5 084 732.00 | 5 084 732.00 |
CO Grand total (0 to V) | 5 125 604.00 | 32 884.00 | 5 092 719.00 | 5 125 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 232 733.00 | | | 1 232 733.00 |
DH Retained earnings | 490 472.00 | | | 490 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 407.00 | | | 161 407.00 |
DL TOTAL (I) | 1 895 613.00 | | | 1 895 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771 555.00 | | | 2 771 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 003.00 | | | 116 003.00 |
DX Trade payables and related accounts | 172 928.00 | | | 172 928.00 |
DY Tax and social security liabilities | 63 312.00 | | | 63 312.00 |
EA Other liabilities | 73 307.00 | | | 73 307.00 |
EC TOTAL (IV) | 3 197 106.00 | | | 3 197 106.00 |
EE Grand total (I to V) | 5 092 719.00 | | | 5 092 719.00 |
EG Accrued income and payables due within one year | 2 985 095.00 | | | 2 985 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 528 425.00 | | | 2 528 425.00 |
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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 | 40 051.00 | | 821.00 | 40 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 40 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 351.00 | | 821.00 | 38 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 30 211.00 | 2 674.00 | | 30 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 211.00 | 2 674.00 | | 30 211.00 |
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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 | 172 928.00 | 172 928.00 | | 172 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 310.00 | 189 310.00 | | 189 310.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 2 528 426.00 | 2 528 426.00 | | 2 528 426.00 |
VH Loans with a maturity of more than one year at origin | 243 130.00 | 31 119.00 | 61 758.00 | 243 130.00 |
VK Loans repaid during the year | 26 752.00 | | | 26 752.00 |
VP Miscellaneous | 102 984.00 | 102 984.00 | | 102 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 312.00 | 63 312.00 | | 63 312.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 891.00 | 109 191.00 | 1 700.00 | 110 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 107.00 | 2 985 096.00 | 61 758.00 | 3 197 107.00 |
