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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 | 7 085.00 | 1 417.00 | 5 668.00 | 7 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 100.00 | 1 417.00 | 35 683.00 | 37 100.00 |
BT Goods | 925 591.00 | | 925 591.00 | 925 591.00 |
BX Customers and related accounts | 58 466.00 | | 58 466.00 | 58 466.00 |
BZ Other receivables | 386 555.00 | | 386 555.00 | 386 555.00 |
CF Cash and cash equivalents | 592 179.00 | | 592 179.00 | 592 179.00 |
CH Prepaid expenses | 11 718.00 | | 11 718.00 | 11 718.00 |
CJ TOTAL (II) | 1 974 509.00 | | 1 974 509.00 | 1 974 509.00 |
CO Grand total (0 to V) | 2 011 609.00 | 1 417.00 | 2 010 192.00 | 2 011 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 628.00 | 111 572.00 | | 140 628.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 591.00 | 29 057.00 | | 24 591.00 |
DL TOTAL (I) | 174 019.00 | 149 429.00 | | 174 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 498.00 | 11 469.00 | | 17 498.00 |
DX Trade payables and related accounts | 1 261 053.00 | 1 300 625.00 | | 1 261 053.00 |
DY Tax and social security liabilities | 538 086.00 | 585 239.00 | | 538 086.00 |
EA Other liabilities | 19 535.00 | 26 715.00 | | 19 535.00 |
EC TOTAL (IV) | 1 836 173.00 | 1 924 049.00 | | 1 836 173.00 |
EE Grand total (I to V) | 2 010 192.00 | 2 073 478.00 | | 2 010 192.00 |
EG Accrued income and payables due within one year | 1 836 173.00 | 1 924 049.00 | | 1 836 173.00 |
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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 | 30 015.00 | | 7 085.00 | 30 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 015.00 | |
I4 DECREASES Grand Total | | | 37 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | | 30 015.00 |
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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 | | 1 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 417.00 | | |
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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 | 8 947.00 | 8 947.00 | | 8 947.00 |
8B Suppliers and Related Accounts | 1 261 053.00 | 1 261 053.00 | | 1 261 053.00 |
8D Social Security and Other Social Organizations | 538 086.00 | 538 086.00 | | 538 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 535.00 | 19 535.00 | | 19 535.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 58 466.00 | 58 466.00 | | 58 466.00 |
VI Group and Associates | 8 551.00 | 8 551.00 | | 8 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 555.00 | 386 555.00 | | 386 555.00 |
VS Prepaid expenses | 11 718.00 | 11 718.00 | | 11 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 738.00 | 456 738.00 | 30 000.00 | 486 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 173.00 | 1 836 173.00 | | 1 836 173.00 |
