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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 | 6 105.00 | 5 809.00 | 296.00 | 6 105.00 |
AT Other tangible assets | 836.00 | 836.00 | | 836.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 36 941.00 | 6 645.00 | 30 296.00 | 36 941.00 |
BT Goods | 831 029.00 | | 831 029.00 | 831 029.00 |
BX Customers and related accounts | 30 792.00 | | 30 792.00 | 30 792.00 |
BZ Other receivables | 228 406.00 | | 228 406.00 | 228 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 326.00 | | 25 326.00 | 25 326.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 1 121 478.00 | | 1 121 478.00 | 1 121 478.00 |
CO Grand total (0 to V) | 1 158 419.00 | 6 645.00 | 1 151 773.00 | 1 158 419.00 |
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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 | 231 921.00 | 178 326.00 | | 231 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 466.00 | 53 595.00 | | 19 466.00 |
DL TOTAL (I) | 260 187.00 | 240 721.00 | | 260 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 8 680.00 | | 260.00 |
DX Trade payables and related accounts | 665 478.00 | 602 563.00 | | 665 478.00 |
DY Tax and social security liabilities | 195 849.00 | 258 825.00 | | 195 849.00 |
EA Other liabilities | 54 417.00 | 19 363.00 | | 54 417.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 891 586.00 | 961 469.00 | | 891 586.00 |
EE Grand total (I to V) | 1 151 773.00 | 1 202 190.00 | | 1 151 773.00 |
EG Accrued income and payables due within one year | 891 586.00 | 961 469.00 | | 891 586.00 |
EI Including equity loans | 260.00 | | | 260.00 |
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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 | 36 941.00 | | | 36 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 36 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 941.00 | | | 6 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 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 | 5 918.00 | 728.00 | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 918.00 | 728.00 | | 5 918.00 |
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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 | 665 478.00 | 665 478.00 | | 665 478.00 |
8D Social Security and Other Social Organizations | 195 849.00 | 195 849.00 | | 195 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 880.00 | 62 880.00 | | 62 880.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 30 792.00 | 30 792.00 | | 30 792.00 |
VG Loans with a maturity of up to one year at origin | 65 969.00 | 65 969.00 | | 65 969.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 851.00 | 257 851.00 | | 257 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 406.00 | 228 406.00 | | 228 406.00 |
VS Prepaid expenses | 5 925.00 | 5 925.00 | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 123.00 | 265 123.00 | 30 000.00 | 295 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 586.00 | 891 586.00 | | 891 586.00 |
