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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 | 7 612.00 | 6 392.00 | 1 220.00 | 7 612.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 612.00 | 6 392.00 | 31 220.00 | 37 612.00 |
BT Goods | 536 298.00 | | 536 298.00 | 536 298.00 |
BX Customers and related accounts | 68 665.00 | 944.00 | 67 721.00 | 68 665.00 |
BZ Other receivables | 108 514.00 | | 108 514.00 | 108 514.00 |
CF Cash and cash equivalents | 362 848.00 | | 362 848.00 | 362 848.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 1 083 453.00 | 944.00 | 1 082 509.00 | 1 083 453.00 |
CO Grand total (0 to V) | 1 121 065.00 | 7 336.00 | 1 113 729.00 | 1 121 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 436 566.00 | 436 566.00 | | 436 566.00 |
DH Retained earnings | -22 758.00 | | | -22 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 831.00 | -22 758.00 | | 50 831.00 |
DL TOTAL (I) | 497 639.00 | 446 808.00 | | 497 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 780.00 | 4 097.00 | | 6 780.00 |
DX Trade payables and related accounts | 468 441.00 | 399 324.00 | | 468 441.00 |
DY Tax and social security liabilities | 121 106.00 | 130 360.00 | | 121 106.00 |
EA Other liabilities | 1 376.00 | 697.00 | | 1 376.00 |
EB Prepaid income (2) | 18 387.00 | 16 720.00 | | 18 387.00 |
EC TOTAL (IV) | 616 090.00 | 551 198.00 | | 616 090.00 |
EE Grand total (I to V) | 1 113 729.00 | 998 006.00 | | 1 113 729.00 |
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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 | 37 612.00 | | | 37 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 37 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 612.00 | | | 7 612.00 |
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 | 5 140.00 | 1 251.00 | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 1 251.00 | | 5 140.00 |
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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 | 468 441.00 | 468 441.00 | | 468 441.00 |
8D Social Security and Other Social Organizations | 121 106.00 | 121 106.00 | | 121 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
8L Deferred income | 18 387.00 | 18 387.00 | | 18 387.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 16 377.00 | 16 377.00 | | 16 377.00 |
VI Group and Associates | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 802.00 | 160 802.00 | | 160 802.00 |
VS Prepaid expenses | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 307.00 | 184 307.00 | 30 000.00 | 214 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 090.00 | 616 090.00 | | 616 090.00 |
