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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 | 6 248.00 | 2 431.00 | 3 817.00 | 6 248.00 |
AT Other tangible assets | 981.00 | 981.00 | | 981.00 |
BH Other financial assets | 48 980.00 | | 48 980.00 | 48 980.00 |
BJ TOTAL (I) | 56 209.00 | 3 412.00 | 52 797.00 | 56 209.00 |
BT Goods | 899 268.00 | 9 850.00 | 889 418.00 | 899 268.00 |
BX Customers and related accounts | 4 232.00 | 702.00 | 3 530.00 | 4 232.00 |
BZ Other receivables | 289 550.00 | | 289 550.00 | 289 550.00 |
CF Cash and cash equivalents | 64 655.00 | | 64 655.00 | 64 655.00 |
CH Prepaid expenses | 13 453.00 | | 13 453.00 | 13 453.00 |
CJ TOTAL (II) | 1 271 158.00 | 10 552.00 | 1 260 606.00 | 1 271 158.00 |
CO Grand total (0 to V) | 1 327 367.00 | 13 964.00 | 1 313 403.00 | 1 327 367.00 |
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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 | 31 061.00 | | | 31 061.00 |
DH Retained earnings | 58.00 | 58.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 839.00 | 31 061.00 | | 87 839.00 |
DL TOTAL (I) | 151 959.00 | 64 119.00 | | 151 959.00 |
DU Loans and Debts from Credit Institutions (3) | 78 660.00 | 150 386.00 | | 78 660.00 |
DX Trade payables and related accounts | 785 384.00 | 846 733.00 | | 785 384.00 |
DY Tax and social security liabilities | 291 914.00 | 365 110.00 | | 291 914.00 |
EA Other liabilities | 5 487.00 | 4 003.00 | | 5 487.00 |
EC TOTAL (IV) | 1 161 444.00 | 1 366 232.00 | | 1 161 444.00 |
EE Grand total (I to V) | 1 313 403.00 | 1 430 352.00 | | 1 313 403.00 |
EG Accrued income and payables due within one year | 1 111 444.00 | 1 316 232.00 | | 1 111 444.00 |
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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 | 53 911.00 | | 2 298.00 | 53 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 980.00 | |
I4 DECREASES Grand Total | | | 56 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 931.00 | | 2 298.00 | 4 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 980.00 | | | 48 980.00 |
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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 | 2 262.00 | 1 149.00 | 3 412.00 | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262.00 | 1 149.00 | 3 412.00 | 2 262.00 |
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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 | 785 384.00 | 785 384.00 | | 785 384.00 |
8D Social Security and Other Social Organizations | 291 914.00 | 291 914.00 | | 291 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
UT Other financial assets | 48 980.00 | | 48 980.00 | 48 980.00 |
UX Other trade receivables | 4 232.00 | 4 232.00 | | 4 232.00 |
VG Loans with a maturity of up to one year at origin | 28 660.00 | 28 660.00 | | 28 660.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 550.00 | 289 550.00 | | 289 550.00 |
VS Prepaid expenses | 13 453.00 | 13 453.00 | | 13 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 215.00 | 307 235.00 | 48 980.00 | 356 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 444.00 | 1 111 444.00 | | 1 161 444.00 |
