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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 | 6 823.00 | 549.00 | 6 275.00 | 6 823.00 |
AT Other tangible assets | 2 002.00 | 41.00 | 1 961.00 | 2 002.00 |
BH Other financial assets | 57 267.00 | | 57 267.00 | 57 267.00 |
BJ TOTAL (I) | 66 092.00 | 590.00 | 65 502.00 | 66 092.00 |
BT Goods | 402 488.00 | 8 479.00 | 394 009.00 | 402 488.00 |
BX Customers and related accounts | 12 265.00 | 181.00 | 12 085.00 | 12 265.00 |
BZ Other receivables | 132 292.00 | | 132 292.00 | 132 292.00 |
CF Cash and cash equivalents | 472 970.00 | | 472 970.00 | 472 970.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 1 023 568.00 | 8 660.00 | 1 014 908.00 | 1 023 568.00 |
CO Grand total (0 to V) | 1 089 660.00 | 9 250.00 | 1 080 411.00 | 1 089 660.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 650.00 | | | 18 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 156.00 | 19 650.00 | | 70 156.00 |
DL TOTAL (I) | 99 806.00 | 29 650.00 | | 99 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 011.00 | 20 011.00 | | 20 011.00 |
DX Trade payables and related accounts | 775 531.00 | 732 396.00 | | 775 531.00 |
DY Tax and social security liabilities | 180 241.00 | 229 802.00 | | 180 241.00 |
EA Other liabilities | 4 822.00 | 4 130.00 | | 4 822.00 |
EC TOTAL (IV) | 980 605.00 | 986 340.00 | | 980 605.00 |
EE Grand total (I to V) | 1 080 411.00 | 1 015 989.00 | | 1 080 411.00 |
EG Accrued income and payables due within one year | 980 605.00 | 986 340.00 | | 980 605.00 |
EI Including equity loans | 20 011.00 | | | 20 011.00 |
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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 | 57 267.00 | | 8 825.00 | 57 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 267.00 | |
I4 DECREASES Grand Total | | | 66 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 267.00 | | | 57 267.00 |
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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 | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 590.00 | | |
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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 | 775 531.00 | 775 531.00 | | 775 531.00 |
8D Social Security and Other Social Organizations | 180 241.00 | 180 241.00 | | 180 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
UT Other financial assets | 57 267.00 | | 57 267.00 | 57 267.00 |
UX Other trade receivables | 12 265.00 | 12 265.00 | | 12 265.00 |
VI Group and Associates | 20 011.00 | 20 011.00 | | 20 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 292.00 | 132 292.00 | | 132 292.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 377.00 | 148 110.00 | 57 267.00 | 205 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 605.00 | 980 605.00 | | 980 605.00 |
