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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 | 833.00 | 333.00 | 500.00 | 833.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 320.00 | | 30 320.00 | 30 320.00 |
BJ TOTAL (I) | 31 169.00 | 333.00 | 30 835.00 | 31 169.00 |
BT Goods | 604 017.00 | | 604 017.00 | 604 017.00 |
BX Customers and related accounts | 10 460.00 | | 10 460.00 | 10 460.00 |
BZ Other receivables | 133 356.00 | | 133 356.00 | 133 356.00 |
CF Cash and cash equivalents | 29 728.00 | | 29 728.00 | 29 728.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 787 957.00 | | 787 957.00 | 787 957.00 |
CO Grand total (0 to V) | 819 126.00 | 333.00 | 818 792.00 | 819 126.00 |
CP Shares due in less than one year | 30 320.00 | | | 30 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 963.00 | | | 49 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 355.00 | 50 763.00 | | 64 355.00 |
DL TOTAL (I) | 123 118.00 | 58 763.00 | | 123 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 829.00 | | 852.00 |
DX Trade payables and related accounts | 531 220.00 | 538 412.00 | | 531 220.00 |
DY Tax and social security liabilities | 160 492.00 | 209 334.00 | | 160 492.00 |
EA Other liabilities | 3 111.00 | 5 982.00 | | 3 111.00 |
EC TOTAL (IV) | 695 674.00 | 811 389.00 | | 695 674.00 |
EE Grand total (I to V) | 818 792.00 | 870 152.00 | | 818 792.00 |
EG Accrued income and payables due within one year | 695 674.00 | 810 639.00 | | 695 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 833.00 | | |
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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 | 31 169.00 | | | 31 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 335.00 | |
I4 DECREASES Grand Total | | | 31 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 335.00 | | | 30 335.00 |
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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 | 167.00 | 167.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 167.00 | | 167.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 531 220.00 | 531 220.00 | | 531 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 30 320.00 | 30 320.00 | | 30 320.00 |
UX Other trade receivables | 10 460.00 | 10 460.00 | | 10 460.00 |
VP Miscellaneous | 133 356.00 | 133 356.00 | | 133 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 492.00 | 160 492.00 | | 160 492.00 |
VS Prepaid expenses | 10 397.00 | 10 397.00 | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 532.00 | 184 532.00 | | 184 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 675.00 | 695 675.00 | | 695 675.00 |
