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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 | 6 823.00 | 1 913.00 | 4 910.00 | 6 823.00 |
AT Other tangible assets | 2 002.00 | 327.00 | 1 675.00 | 2 002.00 |
BH Other financial assets | 57 267.00 | | 57 267.00 | 57 267.00 |
BJ TOTAL (I) | 66 092.00 | 2 240.00 | 63 852.00 | 66 092.00 |
BT Goods | 341 455.00 | 4 375.00 | 337 080.00 | 341 455.00 |
BX Customers and related accounts | 3 213.00 | 79.00 | 3 134.00 | 3 213.00 |
BZ Other receivables | 213 543.00 | | 213 543.00 | 213 543.00 |
CF Cash and cash equivalents | 246 887.00 | | 246 887.00 | 246 887.00 |
CH Prepaid expenses | 17 793.00 | | 17 793.00 | 17 793.00 |
CJ TOTAL (II) | 822 891.00 | 4 454.00 | 818 437.00 | 822 891.00 |
CO Grand total (0 to V) | 888 983.00 | 6 694.00 | 882 289.00 | 888 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 806.00 | 18 650.00 | | 88 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 763.00 | 70 156.00 | | 41 763.00 |
DL TOTAL (I) | 141 569.00 | 99 806.00 | | 141 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 310.00 | 20 011.00 | | 21 310.00 |
DX Trade payables and related accounts | 528 875.00 | 775 531.00 | | 528 875.00 |
DY Tax and social security liabilities | 186 070.00 | 180 241.00 | | 186 070.00 |
EA Other liabilities | 4 465.00 | 4 822.00 | | 4 465.00 |
EC TOTAL (IV) | 740 720.00 | 980 605.00 | | 740 720.00 |
EE Grand total (I to V) | 882 289.00 | 1 080 411.00 | | 882 289.00 |
EG Accrued income and payables due within one year | 740 720.00 | 980 605.00 | | 740 720.00 |
EI Including equity loans | 21 310.00 | | | 21 310.00 |
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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 | 66 092.00 | | | 66 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 57 267.00 | |
I4 DECREASES Grand Total | | | 66 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 825.00 | | | 8 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 267.00 | | | 57 267.00 |
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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 | 590.00 | 1 651.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 1 651.00 | | 590.00 |
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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 | 528 875.00 | 528 875.00 | | 528 875.00 |
8D Social Security and Other Social Organizations | 186 070.00 | 186 070.00 | | 186 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
UT Other financial assets | 57 267.00 | | 57 267.00 | 57 267.00 |
UX Other trade receivables | 3 213.00 | 3 213.00 | | 3 213.00 |
VI Group and Associates | 21 310.00 | 21 310.00 | | 21 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 543.00 | 213 543.00 | | 213 543.00 |
VS Prepaid expenses | 17 793.00 | 17 793.00 | | 17 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 816.00 | 234 549.00 | 57 267.00 | 291 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 720.00 | 740 720.00 | | 740 720.00 |
