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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 | 1 721.00 | 692.00 | 1 028.00 | 1 721.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 4 361.00 | 692.00 | 3 669.00 | 4 361.00 |
BT Goods | 560 288.00 | | 560 288.00 | 560 288.00 |
BX Customers and related accounts | 41 370.00 | 2 663.00 | 38 706.00 | 41 370.00 |
BZ Other receivables | 52 444.00 | | 52 444.00 | 52 444.00 |
CF Cash and cash equivalents | 85 732.00 | | 85 732.00 | 85 732.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 747 954.00 | 2 663.00 | 745 291.00 | 747 954.00 |
CO Grand total (0 to V) | 752 316.00 | 3 356.00 | 748 960.00 | 752 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 46 301.00 | | | 46 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931.00 | | | -931.00 |
DL TOTAL (I) | 53 619.00 | | | 53 619.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 566 413.00 | | | 566 413.00 |
DY Tax and social security liabilities | 108 485.00 | | | 108 485.00 |
EB Prepaid income (2) | 16 739.00 | | | 16 739.00 |
EC TOTAL (IV) | 695 341.00 | | | 695 341.00 |
EE Grand total (I to V) | 748 960.00 | | | 748 960.00 |
EG Accrued income and payables due within one year | 695 341.00 | | | 695 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 4 262.00 | | 2 641.00 | 4 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 541.00 | 2 641.00 | |
I4 DECREASES Grand Total | | 2 541.00 | 4 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721.00 | | | 1 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | 2 641.00 | 2 541.00 |
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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 | 348.00 | 344.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 344.00 | | 348.00 |
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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 | 566 414.00 | 566 414.00 | | 566 414.00 |
8D Social Security and Other Social Organizations | 108 486.00 | 108 486.00 | | 108 486.00 |
8L Deferred income | 16 739.00 | 16 739.00 | | 16 739.00 |
UT Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
UY Staff and related accounts | 41 370.00 | 41 370.00 | | 41 370.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 445.00 | 52 445.00 | | 52 445.00 |
VS Prepaid expenses | 8 119.00 | 8 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 574.00 | 101 934.00 | 2 641.00 | 104 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 341.00 | 695 341.00 | | 695 341.00 |
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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 | 12.00 | | | 12.00 |
