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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 | 4 599.00 | 2 759.00 | 1 839.00 | 4 599.00 |
AT Other tangible assets | 481.00 | 370.00 | 110.00 | 481.00 |
BB Receivables related to investments | 26 452.00 | | 26 452.00 | 26 452.00 |
BH Other financial assets | 42 300.00 | | 42 300.00 | 42 300.00 |
BJ TOTAL (I) | 83 833.00 | 3 130.00 | 80 702.00 | 83 833.00 |
BT Goods | 571 886.00 | | 571 886.00 | 571 886.00 |
BX Customers and related accounts | 46 343.00 | 1 121.00 | 45 222.00 | 46 343.00 |
BZ Other receivables | 140 756.00 | | 140 756.00 | 140 756.00 |
CF Cash and cash equivalents | 12 398.00 | | 12 398.00 | 12 398.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 774 331.00 | 1 121.00 | 773 210.00 | 774 331.00 |
CO Grand total (0 to V) | 858 164.00 | 4 251.00 | 853 912.00 | 858 164.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 291 007.00 | | | 291 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 482.00 | | | -74 482.00 |
DL TOTAL (I) | 249 524.00 | | | 249 524.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 469 480.00 | | | 469 480.00 |
DY Tax and social security liabilities | 126 425.00 | | | 126 425.00 |
EA Other liabilities | 8 405.00 | | | 8 405.00 |
EC TOTAL (IV) | 604 387.00 | | | 604 387.00 |
EE Grand total (I to V) | 853 912.00 | | | 853 912.00 |
EG Accrued income and payables due within one year | 604 387.00 | | | 604 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 81 558.00 | | 5 027.00 | 81 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 753.00 | |
I4 DECREASES Grand Total | | 2 751.00 | 83 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 751.00 | 5 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 831.00 | | | 7 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 726.00 | | 5 027.00 | 73 726.00 |
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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 | 4 965.00 | 917.00 | 2 751.00 | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965.00 | 917.00 | 2 751.00 | 4 965.00 |
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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 | 469 480.00 | 469 480.00 | | 469 480.00 |
8D Social Security and Other Social Organizations | 126 425.00 | 126 425.00 | | 126 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
UL Receivables related to investments | 26 453.00 | | 26 453.00 | 26 453.00 |
UT Other financial assets | 42 300.00 | | 42 300.00 | 42 300.00 |
UX Other trade receivables | 46 344.00 | 46 344.00 | | 46 344.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 140 756.00 | 140 756.00 | | 140 756.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 800.00 | 190 048.00 | 68 753.00 | 258 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 388.00 | 604 388.00 | | 604 388.00 |
