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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 | 10 105.00 | 10 022.00 | 83.00 | 10 105.00 |
AT Other tangible assets | 1 591.00 | 1 591.00 | | 1 591.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 711.00 | 11 613.00 | 1 098.00 | 12 711.00 |
BT Goods | 488 088.00 | | 488 088.00 | 488 088.00 |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 12 320.00 | | 12 320.00 | 12 320.00 |
CF Cash and cash equivalents | 7 423.00 | | 7 423.00 | 7 423.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 514 042.00 | | 514 042.00 | 514 042.00 |
CO Grand total (0 to V) | 526 752.00 | 11 613.00 | 515 140.00 | 526 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 129 852.00 | | | 129 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 064.00 | | | 100 064.00 |
DL TOTAL (I) | 234 316.00 | | | 234 316.00 |
DU Loans and Debts from Credit Institutions (3) | 52 915.00 | | | 52 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 916.00 | | | 24 916.00 |
DX Trade payables and related accounts | 128 560.00 | | | 128 560.00 |
DY Tax and social security liabilities | 69 717.00 | | | 69 717.00 |
EA Other liabilities | 4 714.00 | | | 4 714.00 |
EC TOTAL (IV) | 280 823.00 | | | 280 823.00 |
EE Grand total (I to V) | 515 140.00 | | | 515 140.00 |
EG Accrued income and payables due within one year | 259 160.00 | | | 259 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 236.00 | | | 16 236.00 |
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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 | 12 711.00 | | | 12 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 12 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 696.00 | | | 11 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 11 368.00 | 245.00 | | 11 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 368.00 | 245.00 | | 11 368.00 |
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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 | 128 560.00 | 128 560.00 | | 128 560.00 |
8C Staff and Related Accounts | 14 353.00 | 14 353.00 | | 14 353.00 |
8D Social Security and Other Social Organizations | 7 603.00 | 7 603.00 | | 7 603.00 |
8E Income Taxes | 28 549.00 | 28 549.00 | | 28 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 12 320.00 | 12 320.00 | | 12 320.00 |
VG Loans with a maturity of up to one year at origin | 16 236.00 | 16 236.00 | | 16 236.00 |
VH Loans with a maturity of more than one year at origin | 36 679.00 | 15 016.00 | 21 663.00 | 36 679.00 |
VI Group and Associates | 24 916.00 | 24 916.00 | | 24 916.00 |
VK Loans repaid during the year | 14 793.00 | | | 14 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 530.00 | 18 530.00 | 1 000.00 | 19 530.00 |
VW VAT | 16 053.00 | 16 053.00 | | 16 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 823.00 | 259 160.00 | 21 663.00 | 280 823.00 |
