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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 | 3 434.00 | 2 447.00 | 987.00 | 3 434.00 |
AT Other tangible assets | 20 166.00 | 16 620.00 | 3 546.00 | 20 166.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 26 322.00 | 19 067.00 | 7 254.00 | 26 322.00 |
BT Goods | 361 304.00 | 2 500.00 | 358 804.00 | 361 304.00 |
BV Advances and down payments on orders | 19 395.00 | | 19 395.00 | 19 395.00 |
BX Customers and related accounts | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 63 883.00 | | 63 883.00 | 63 883.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 448 568.00 | 2 500.00 | 446 068.00 | 448 568.00 |
CO Grand total (0 to V) | 474 891.00 | 21 567.00 | 453 323.00 | 474 891.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 925.00 | | | 12 925.00 |
DH Retained earnings | -17 623.00 | | | -17 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 024.00 | | | 62 024.00 |
DL TOTAL (I) | 66 126.00 | | | 66 126.00 |
DU Loans and Debts from Credit Institutions (3) | 68 685.00 | | | 68 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 609.00 | | | 131 609.00 |
DW Advances and down payments received on current orders | 23 180.00 | | | 23 180.00 |
DX Trade payables and related accounts | 83 779.00 | | | 83 779.00 |
DY Tax and social security liabilities | 21 896.00 | | | 21 896.00 |
EA Other liabilities | 58 045.00 | | | 58 045.00 |
EC TOTAL (IV) | 387 197.00 | | | 387 197.00 |
EE Grand total (I to V) | 453 323.00 | | | 453 323.00 |
EG Accrued income and payables due within one year | 342 961.00 | | | 342 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 806.00 | | | 26 806.00 |
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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 | 36 715.00 | | 620.00 | 36 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 2 721.00 | |
I4 DECREASES Grand Total | | 11 013.00 | 26 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 513.00 | 23 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 494.00 | | 620.00 | 26 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | | | 10 221.00 |
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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 | 20 791.00 | 1 464.00 | 3 188.00 | 20 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 791.00 | 1 464.00 | 3 188.00 | 20 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 110.00 | 2 500.00 | 4 110.00 | 4 110.00 |
7B Total provisions for depreciation | 4 110.00 | 2 500.00 | 4 110.00 | 4 110.00 |
7C Grand total | 4 110.00 | 2 500.00 | 4 110.00 | 4 110.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 4 110.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 83 779.00 | 83 779.00 | | 83 779.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 4 866.00 | 4 866.00 | | 4 866.00 |
8E Income Taxes | 8 119.00 | 8 119.00 | | 8 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 045.00 | 58 045.00 | | 58 045.00 |
UT Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
UX Other trade receivables | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 26 806.00 | 26 806.00 | | 26 806.00 |
VH Loans with a maturity of more than one year at origin | 41 879.00 | 20 823.00 | 21 055.00 | 41 879.00 |
VI Group and Associates | 131 575.00 | 131 575.00 | | 131 575.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 101.00 | | | 39 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 600.00 | 62 600.00 | | 62 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 241.00 | 66 520.00 | 2 721.00 | 69 241.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 017.00 | 342 961.00 | 21 055.00 | 364 017.00 |
