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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 | 1 946.00 | 441.00 | 1 505.00 | 1 946.00 |
AT Other tangible assets | 965.00 | 320.00 | 645.00 | 965.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 17 912.00 | 761.00 | 17 151.00 | 17 912.00 |
BT Goods | 146 801.00 | | 146 801.00 | 146 801.00 |
BX Customers and related accounts | 14 839.00 | | 14 839.00 | 14 839.00 |
BZ Other receivables | 77 479.00 | | 77 479.00 | 77 479.00 |
CF Cash and cash equivalents | 343 665.00 | | 343 665.00 | 343 665.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 585 090.00 | | 585 090.00 | 585 090.00 |
CO Grand total (0 to V) | 603 002.00 | 761.00 | 602 241.00 | 603 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 200.00 | | | 205 200.00 |
DB Share, merger, contribution premiums, etc. | 19 600.00 | | | 19 600.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 406.00 | | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 572.00 | | | 56 572.00 |
DL TOTAL (I) | 282 778.00 | | | 282 778.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | | | 1 173.00 |
DX Trade payables and related accounts | 285 975.00 | | | 285 975.00 |
DY Tax and social security liabilities | 31 994.00 | | | 31 994.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 319 462.00 | | | 319 462.00 |
EE Grand total (I to V) | 602 241.00 | | | 602 241.00 |
EG Accrued income and payables due within one year | 319 462.00 | | | 319 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 15 790.00 | | 2 123.00 | 15 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 17 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | 2 123.00 | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 214.00 | 547.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 547.00 | | 214.00 |
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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 | 285 976.00 | 285 976.00 | | 285 976.00 |
8D Social Security and Other Social Organizations | 31 995.00 | 31 995.00 | | 31 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 14 839.00 | 14 839.00 | | 14 839.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 480.00 | 77 480.00 | | 77 480.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 624.00 | 94 624.00 | 15 000.00 | 109 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 463.00 | 319 463.00 | | 319 463.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
