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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 | 5 658.00 | 3 209.00 | 2 448.00 | 5 658.00 |
AT Other tangible assets | 4 946.00 | 1 121.00 | 3 825.00 | 4 946.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 619.00 | 4 330.00 | 6 289.00 | 10 619.00 |
BT Goods | 417 376.00 | | 417 376.00 | 417 376.00 |
BX Customers and related accounts | 3 890.00 | 1 000.00 | 2 890.00 | 3 890.00 |
BZ Other receivables | 20 014.00 | | 20 014.00 | 20 014.00 |
CF Cash and cash equivalents | 8 139.00 | | 8 139.00 | 8 139.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 451 175.00 | 1 000.00 | 450 175.00 | 451 175.00 |
CO Grand total (0 to V) | 461 795.00 | 5 330.00 | 456 464.00 | 461 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 137 380.00 | 61 818.00 | | 137 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 115.00 | 75 562.00 | | -34 115.00 |
DL TOTAL (I) | 120 315.00 | 154 430.00 | | 120 315.00 |
DU Loans and Debts from Credit Institutions (3) | 213 633.00 | 5 088.00 | | 213 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 932.00 | 150 609.00 | | 33 932.00 |
DX Trade payables and related accounts | 12 732.00 | 16 992.00 | | 12 732.00 |
DY Tax and social security liabilities | 75 849.00 | 84 258.00 | | 75 849.00 |
EA Other liabilities | | 513.00 | | |
EC TOTAL (IV) | 336 148.00 | 257 462.00 | | 336 148.00 |
EE Grand total (I to V) | 456 464.00 | 411 893.00 | | 456 464.00 |
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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 | 8 886.00 | 3 129.00 | 1 396.00 | 8 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 886.00 | 3 114.00 | 1 396.00 | 8 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15.00 | | |
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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 | 2 983.00 | 2 743.00 | 1 396.00 | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983.00 | 2 743.00 | 1 396.00 | 2 983.00 |
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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 | 12 733.00 | 12 733.00 | | 12 733.00 |
8D Social Security and Other Social Organizations | 75 850.00 | 75 850.00 | | 75 850.00 |
UX Other trade receivables | 3 890.00 | 3 890.00 | | 3 890.00 |
VG Loans with a maturity of up to one year at origin | 13 633.00 | 13 633.00 | | 13 633.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 33 933.00 | 33 933.00 | | 33 933.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 58 400.00 | | | 58 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 015.00 | 20 015.00 | | 20 015.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 660.00 | 25 660.00 | | 25 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 149.00 | 336 148.00 | | 336 149.00 |
