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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 | 1 412.00 | 297.00 | 1 114.00 | 1 412.00 |
AT Other tangible assets | 21 142.00 | 6 794.00 | 14 348.00 | 21 142.00 |
BJ TOTAL (I) | 22 554.00 | 7 091.00 | 15 463.00 | 22 554.00 |
BT Goods | 1 661 017.00 | | 1 661 017.00 | 1 661 017.00 |
BX Customers and related accounts | 5 490.00 | | 5 490.00 | 5 490.00 |
BZ Other receivables | 127 068.00 | | 127 068.00 | 127 068.00 |
CF Cash and cash equivalents | 3 184.00 | | 3 184.00 | 3 184.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 797 610.00 | | 1 797 610.00 | 1 797 610.00 |
CO Grand total (0 to V) | 1 820 164.00 | 7 091.00 | 1 813 073.00 | 1 820 164.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 211.00 | 40 211.00 | | 40 211.00 |
DH Retained earnings | -44 478.00 | | | -44 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 736.00 | -44 478.00 | | -16 736.00 |
DL TOTAL (I) | 11 996.00 | 28 733.00 | | 11 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 661.00 | 1 089 904.00 | | 1 123 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 717.00 | 200 157.00 | | 226 717.00 |
DX Trade payables and related accounts | 437 850.00 | 189 577.00 | | 437 850.00 |
DY Tax and social security liabilities | 7 357.00 | 7 896.00 | | 7 357.00 |
EA Other liabilities | 5 490.00 | | | 5 490.00 |
EC TOTAL (IV) | 1 801 076.00 | 1 487 535.00 | | 1 801 076.00 |
EE Grand total (I to V) | 1 813 073.00 | 1 516 268.00 | | 1 813 073.00 |
EG Accrued income and payables due within one year | 1 801 076.00 | 1 483 988.00 | | 1 801 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120 114.00 | 1 075 907.00 | | 1 120 114.00 |
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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 | 33 141.00 | | 15 911.00 | 33 141.00 |
I4 DECREASES Grand Total | | 26 498.00 | 22 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 498.00 | 22 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 141.00 | | 15 911.00 | 33 141.00 |
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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 | 22 342.00 | 7 677.00 | 22 929.00 | 22 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 342.00 | 7 677.00 | 22 929.00 | 22 342.00 |
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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 | 437 850.00 | 437 850.00 | | 437 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 5 490.00 | 5 490.00 | | 5 490.00 |
VB VAT | 108 926.00 | 108 926.00 | | 108 926.00 |
VG Loans with a maturity of up to one year at origin | 1 120 114.00 | 1 120 114.00 | | 1 120 114.00 |
VH Loans with a maturity of more than one year at origin | 3 546.00 | 3 546.00 | | 3 546.00 |
VI Group and Associates | 226 717.00 | 226 717.00 | | 226 717.00 |
VK Loans repaid during the year | 10 450.00 | | | 10 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 141.00 | 18 141.00 | | 18 141.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 408.00 | 133 408.00 | | 133 408.00 |
VW VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 076.00 | 1 801 076.00 | | 1 801 076.00 |
