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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 | 1 957.00 | 1 559.00 | 398.00 | 1 957.00 |
AT Other tangible assets | 7 650.00 | 7 650.00 | | 7 650.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 39 612.00 | 9 209.00 | 30 403.00 | 39 612.00 |
BT Goods | 545 268.00 | | 545 268.00 | 545 268.00 |
BX Customers and related accounts | 15 395.00 | 203.00 | 15 192.00 | 15 395.00 |
BZ Other receivables | 342 249.00 | | 342 249.00 | 342 249.00 |
CF Cash and cash equivalents | 144 897.00 | | 144 897.00 | 144 897.00 |
CH Prepaid expenses | 9 878.00 | | 9 878.00 | 9 878.00 |
CJ TOTAL (II) | 1 057 688.00 | 203.00 | 1 057 484.00 | 1 057 688.00 |
CO Grand total (0 to V) | 1 097 299.00 | 9 412.00 | 1 087 887.00 | 1 097 299.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 413.00 | 214 674.00 | | 225 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 076.00 | 10 739.00 | | 23 076.00 |
DL TOTAL (I) | 257 289.00 | 234 213.00 | | 257 289.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 50 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | 205.00 | | 2 655.00 |
DX Trade payables and related accounts | 612 021.00 | 478 890.00 | | 612 021.00 |
DY Tax and social security liabilities | 75 601.00 | 105 234.00 | | 75 601.00 |
EA Other liabilities | 3 655.00 | 3 759.00 | | 3 655.00 |
EB Prepaid income (2) | 36 667.00 | 30 000.00 | | 36 667.00 |
EC TOTAL (IV) | 830 598.00 | 668 088.00 | | 830 598.00 |
EE Grand total (I to V) | 1 087 887.00 | 902 301.00 | | 1 087 887.00 |
EG Accrued income and payables due within one year | 830 598.00 | 668 088.00 | | 830 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 50 000.00 | | 100 000.00 |
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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 | 39 612.00 | | | 39 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 005.00 | |
I4 DECREASES Grand Total | | | 39 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 607.00 | | | 9 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 005.00 | | | 30 005.00 |
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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 | 8 929.00 | 280.00 | | 8 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 929.00 | 280.00 | | 8 929.00 |
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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 | 612 021.00 | 612 021.00 | | 612 021.00 |
8D Social Security and Other Social Organizations | 75 601.00 | 75 601.00 | | 75 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 15 395.00 | 15 395.00 | | 15 395.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 249.00 | 342 249.00 | | 342 249.00 |
VS Prepaid expenses | 9 878.00 | 9 878.00 | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 522.00 | 367 522.00 | 30 000.00 | 397 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 598.00 | 830 598.00 | | 830 598.00 |
