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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 422.00 | 1 422.00 | | 1 422.00 |
AR Technical installations, industrial equipment and tools | 4 247.00 | 4 247.00 | | 4 247.00 |
AT Other tangible assets | 104 436.00 | 58 455.00 | 45 980.00 | 104 436.00 |
BJ TOTAL (I) | 110 105.00 | 64 125.00 | 45 980.00 | 110 105.00 |
BT Goods | 275 626.00 | | 275 626.00 | 275 626.00 |
BX Customers and related accounts | 6 957.00 | | 6 957.00 | 6 957.00 |
BZ Other receivables | 28 465.00 | | 28 465.00 | 28 465.00 |
CF Cash and cash equivalents | 16 909.00 | | 16 909.00 | 16 909.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 331 358.00 | | 331 358.00 | 331 358.00 |
CO Grand total (0 to V) | 441 464.00 | 64 125.00 | 377 338.00 | 441 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 10 145.00 | | | 10 145.00 |
DH Retained earnings | -10 374.00 | | | -10 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 132.00 | | | -43 132.00 |
DL TOTAL (I) | 75 438.00 | | | 75 438.00 |
DU Loans and Debts from Credit Institutions (3) | 141 729.00 | | | 141 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | | | 8 700.00 |
DX Trade payables and related accounts | 126 618.00 | | | 126 618.00 |
DY Tax and social security liabilities | 20 650.00 | | | 20 650.00 |
EA Other liabilities | 4 202.00 | | | 4 202.00 |
EC TOTAL (IV) | 301 900.00 | | | 301 900.00 |
EE Grand total (I to V) | 377 338.00 | | | 377 338.00 |
EG Accrued income and payables due within one year | 256 572.00 | | | 256 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 845.00 | | | 76 845.00 |
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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 | 95 116.00 | | 14 990.00 | 95 116.00 |
I4 DECREASES Grand Total | | | 110 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422.00 | | | 1 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 693.00 | | 14 990.00 | 93 693.00 |
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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 | 53 944.00 | 10 181.00 | | 53 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 522.00 | 10 181.00 | | 52 522.00 |
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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 | 126 619.00 | 126 619.00 | | 126 619.00 |
8D Social Security and Other Social Organizations | 20 650.00 | 20 650.00 | | 20 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
UX Other trade receivables | 6 957.00 | 6 957.00 | | 6 957.00 |
VG Loans with a maturity of up to one year at origin | 76 845.00 | 76 845.00 | | 76 845.00 |
VH Loans with a maturity of more than one year at origin | 64 884.00 | 19 556.00 | 45 328.00 | 64 884.00 |
VI Group and Associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 16 230.00 | | | 16 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 465.00 | 28 465.00 | | 28 465.00 |
VS Prepaid expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 823.00 | 38 823.00 | | 38 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 900.00 | 256 572.00 | 45 328.00 | 301 900.00 |
