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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 | 11 443.00 | 10 668.00 | 775.00 | 11 443.00 |
AT Other tangible assets | 3 452.00 | 3 447.00 | 5.00 | 3 452.00 |
BF Loans | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 45 947.00 | 14 116.00 | 31 831.00 | 45 947.00 |
BT Goods | 456 504.00 | | 456 504.00 | 456 504.00 |
BX Customers and related accounts | 84 515.00 | | 84 515.00 | 84 515.00 |
BZ Other receivables | 86 996.00 | | 86 996.00 | 86 996.00 |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 634 364.00 | | 634 364.00 | 634 364.00 |
CO Grand total (0 to V) | 680 311.00 | 14 116.00 | 666 196.00 | 680 311.00 |
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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 | 69 637.00 | 69 637.00 | | 69 637.00 |
DH Retained earnings | -11 000.00 | -23 004.00 | | -11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 12 005.00 | | 1 337.00 |
DL TOTAL (I) | 68 774.00 | 67 437.00 | | 68 774.00 |
DU Loans and Debts from Credit Institutions (3) | 32 289.00 | 53 214.00 | | 32 289.00 |
DX Trade payables and related accounts | 440 524.00 | 419 675.00 | | 440 524.00 |
DY Tax and social security liabilities | 107 839.00 | 116 870.00 | | 107 839.00 |
EA Other liabilities | 16 769.00 | 8 453.00 | | 16 769.00 |
EC TOTAL (IV) | 597 422.00 | 598 212.00 | | 597 422.00 |
EE Grand total (I to V) | 666 196.00 | 665 650.00 | | 666 196.00 |
EG Accrued income and payables due within one year | 597 422.00 | 598 212.00 | | 597 422.00 |
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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 | 44 896.00 | | 1 400.00 | 44 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 31 051.00 | |
I4 DECREASES Grand Total | | 349.00 | 45 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 896.00 | | | 14 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 1 400.00 | 30 000.00 |
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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 | 13 430.00 | 685.00 | 14 116.00 | 13 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 430.00 | 685.00 | 14 116.00 | 13 430.00 |
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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 | 440 524.00 | 440 524.00 | | 440 524.00 |
8D Social Security and Other Social Organizations | 107 839.00 | 107 839.00 | | 107 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 769.00 | 16 769.00 | | 16 769.00 |
UP Loans | 1 051.00 | | 1 051.00 | 1 051.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 86 996.00 | 86 996.00 | | 86 996.00 |
VA Doubtful or disputed receivables | 84 515.00 | 84 515.00 | | 84 515.00 |
VG Loans with a maturity of up to one year at origin | 32 289.00 | 32 289.00 | | 32 289.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 012.00 | 172 960.00 | 31 051.00 | 204 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 422.00 | 597 422.00 | | 597 422.00 |
