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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 506.00 | 516.00 | 990.00 | 1 506.00 |
AT Other tangible assets | 10 487.00 | 6 529.00 | 3 958.00 | 10 487.00 |
BJ TOTAL (I) | 11 994.00 | 7 046.00 | 4 948.00 | 11 994.00 |
BT Goods | 1 452 281.00 | | 1 452 281.00 | 1 452 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
CF Cash and cash equivalents | 168 959.00 | | 168 959.00 | 168 959.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 1 658 244.00 | | 1 658 244.00 | 1 658 244.00 |
CO Grand total (0 to V) | 1 670 238.00 | 7 046.00 | 1 663 192.00 | 1 670 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 200.00 | 124 200.00 | | 124 200.00 |
DB Share, merger, contribution premiums, etc. | 9 920.00 | 9 920.00 | | 9 920.00 |
DD Legal reserve (1) | 4 490.00 | 4 490.00 | | 4 490.00 |
DG Other reserves | | 795.00 | | |
DH Retained earnings | -7 334.00 | | | -7 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 611.00 | -8 130.00 | | 50 611.00 |
DL TOTAL (I) | 181 887.00 | 131 276.00 | | 181 887.00 |
DU Loans and Debts from Credit Institutions (3) | 314 317.00 | 523 851.00 | | 314 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 228.00 | 553 792.00 | | 593 228.00 |
DW Advances and down payments received on current orders | 210 000.00 | 260 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 332 232.00 | 12 391.00 | | 332 232.00 |
DY Tax and social security liabilities | 31 528.00 | 2 029.00 | | 31 528.00 |
EC TOTAL (IV) | 1 481 305.00 | 1 352 063.00 | | 1 481 305.00 |
EE Grand total (I to V) | 1 663 192.00 | 1 483 339.00 | | 1 663 192.00 |
EG Accrued income and payables due within one year | 678 077.00 | 273 391.00 | | 678 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 317.00 | 523 851.00 | | 314 317.00 |
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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 | 11 036.00 | | 958.00 | 11 036.00 |
I4 DECREASES Grand Total | | | 11 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 036.00 | | 958.00 | 11 036.00 |
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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 | 4 625.00 | 2 421.00 | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 625.00 | 2 421.00 | | 4 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | | | 120 000.00 |
8B Suppliers and Related Accounts | 332 232.00 | 332 232.00 | | 332 232.00 |
8D Social Security and Other Social Organizations | 31 528.00 | 31 528.00 | | 31 528.00 |
UX Other trade receivables | 28 000.00 | 28 000.00 | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 314 317.00 | 314 317.00 | | 314 317.00 |
VI Group and Associates | 473 228.00 | | 473 228.00 | 473 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 6 620.00 | 6 620.00 | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 004.00 | 37 004.00 | | 37 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 305.00 | 678 077.00 | 473 228.00 | 1 271 305.00 |
