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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 | 1 766.00 | 80.00 | 1 686.00 | 1 766.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 31 766.00 | 80.00 | 31 686.00 | 31 766.00 |
BT Goods | 1 155 523.00 | | 1 155 523.00 | 1 155 523.00 |
BX Customers and related accounts | 80 504.00 | 403.00 | 80 100.00 | 80 504.00 |
BZ Other receivables | 218 838.00 | | 218 838.00 | 218 838.00 |
CF Cash and cash equivalents | 102 770.00 | | 102 770.00 | 102 770.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 1 566 055.00 | 403.00 | 1 565 651.00 | 1 566 055.00 |
CO Grand total (0 to V) | 1 597 822.00 | 484.00 | 1 597 338.00 | 1 597 822.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 354.00 | | | 5 354.00 |
DL TOTAL (I) | 15 354.00 | | | 15 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 003.00 | | | 207 003.00 |
DX Trade payables and related accounts | 1 132 882.00 | | | 1 132 882.00 |
DY Tax and social security liabilities | 227 999.00 | | | 227 999.00 |
EA Other liabilities | 14 097.00 | | | 14 097.00 |
EC TOTAL (IV) | 1 581 983.00 | | | 1 581 983.00 |
EE Grand total (I to V) | 1 597 338.00 | | | 1 597 338.00 |
EG Accrued income and payables due within one year | 1 581 983.00 | | | 1 581 983.00 |
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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 | | | 31 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 31 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
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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 | 1 132 883.00 | 1 132 883.00 | | 1 132 883.00 |
8D Social Security and Other Social Organizations | 227 999.00 | 227 999.00 | | 227 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 098.00 | 14 098.00 | | 14 098.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 80 504.00 | 80 504.00 | | 80 504.00 |
VI Group and Associates | 207 003.00 | 207 003.00 | | 207 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 839.00 | 218 839.00 | | 218 839.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 762.00 | 307 762.00 | 30 000.00 | 337 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 984.00 | 1 581 984.00 | | 1 581 984.00 |
