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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 | 34 141.00 | 13 269.00 | 20 871.00 | 34 141.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 64 447.00 | 13 269.00 | 51 177.00 | 64 447.00 |
BT Goods | 951 475.00 | | 951 475.00 | 951 475.00 |
BX Customers and related accounts | 36 919.00 | 2 506.00 | 34 413.00 | 36 919.00 |
BZ Other receivables | 415 895.00 | | 415 895.00 | 415 895.00 |
CD Marketable securities | 17 578.00 | | 17 578.00 | 17 578.00 |
CF Cash and cash equivalents | 380 351.00 | | 380 351.00 | 380 351.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 1 806 296.00 | 2 506.00 | 1 803 790.00 | 1 806 296.00 |
CO Grand total (0 to V) | 1 870 743.00 | 15 775.00 | 1 854 968.00 | 1 870 743.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 45 373.00 | -493.00 | | 45 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 370.00 | 45 866.00 | | 59 370.00 |
DL TOTAL (I) | 111 343.00 | 51 973.00 | | 111 343.00 |
DP Provisions for Risks | 15 784.00 | | | 15 784.00 |
DR TOTAL (IV) | 15 784.00 | | | 15 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 2 483.00 | | 2 483.00 |
DX Trade payables and related accounts | 1 323 287.00 | 1 389 914.00 | | 1 323 287.00 |
DY Tax and social security liabilities | 365 846.00 | 424 206.00 | | 365 846.00 |
EA Other liabilities | 36 225.00 | 38 478.00 | | 36 225.00 |
EC TOTAL (IV) | 1 727 841.00 | 1 855 081.00 | | 1 727 841.00 |
EE Grand total (I to V) | 1 854 968.00 | 1 907 054.00 | | 1 854 968.00 |
EG Accrued income and payables due within one year | 1 727 841.00 | 1 855 081.00 | | 1 727 841.00 |
EI Including equity loans | 2 483.00 | | | 2 483.00 |
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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 | 62 102.00 | | 2 345.00 | 62 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 306.00 | |
I4 DECREASES Grand Total | | | 64 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 796.00 | | 2 345.00 | 31 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 306.00 | | | 30 306.00 |
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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 | 6 849.00 | 6 420.00 | 13 269.00 | 6 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 849.00 | 6 420.00 | 13 269.00 | 6 849.00 |
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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 | 1 323 287.00 | 1 323 287.00 | | 1 323 287.00 |
8D Social Security and Other Social Organizations | 365 846.00 | 365 846.00 | | 365 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 225.00 | 36 225.00 | | 36 225.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 36 919.00 | 36 919.00 | | 36 919.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 895.00 | 415 895.00 | | 415 895.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 892.00 | 456 892.00 | 30 000.00 | 486 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 841.00 | 1 727 841.00 | | 1 727 841.00 |
