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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 | 6 650.00 | 3 440.00 | 3 210.00 | 6 650.00 |
AT Other tangible assets | 16 200.00 | 576.00 | 15 624.00 | 16 200.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 52 850.00 | 4 016.00 | 48 834.00 | 52 850.00 |
BT Goods | 414 583.00 | | 414 583.00 | 414 583.00 |
BX Customers and related accounts | 4 497.00 | | 4 497.00 | 4 497.00 |
BZ Other receivables | 195 554.00 | | 195 554.00 | 195 554.00 |
CF Cash and cash equivalents | 208 898.00 | | 208 898.00 | 208 898.00 |
CH Prepaid expenses | 15 353.00 | | 15 353.00 | 15 353.00 |
CJ TOTAL (II) | 838 886.00 | | 838 886.00 | 838 886.00 |
CO Grand total (0 to V) | 891 736.00 | 4 016.00 | 887 720.00 | 891 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 774.00 | 5 862.00 | | 30 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 069.00 | 24 912.00 | | 44 069.00 |
DL TOTAL (I) | 80 343.00 | 36 274.00 | | 80 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 1 451.00 | | 76.00 |
DX Trade payables and related accounts | 558 360.00 | 593 526.00 | | 558 360.00 |
DY Tax and social security liabilities | 248 941.00 | 271 063.00 | | 248 941.00 |
EA Other liabilities | | 8 690.00 | | |
EC TOTAL (IV) | 807 377.00 | 911 988.00 | | 807 377.00 |
EE Grand total (I to V) | 887 720.00 | 948 262.00 | | 887 720.00 |
EG Accrued income and payables due within one year | 807 377.00 | 911 988.00 | | 807 377.00 |
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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 | 36 650.00 | | 16 200.00 | 36 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 52 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 650.00 | | 16 200.00 | 6 650.00 |
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 | 2 416.00 | 1 600.00 | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416.00 | 1 600.00 | | 2 416.00 |
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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 | 558 360.00 | 558 360.00 | | 558 360.00 |
8D Social Security and Other Social Organizations | 248 941.00 | 248 941.00 | | 248 941.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 4 497.00 | 4 497.00 | | 4 497.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 554.00 | 195 554.00 | | 195 554.00 |
VS Prepaid expenses | 15 353.00 | 15 353.00 | | 15 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 405.00 | 215 405.00 | 30 000.00 | 245 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 377.00 | 807 377.00 | | 807 377.00 |
