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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 040.00 | 30 493.00 | 41 546.00 | 72 040.00 |
AR Technical installations, industrial equipment and tools | 28 209.00 | 5 093.00 | 23 116.00 | 28 209.00 |
AT Other tangible assets | 4 246.00 | 52.00 | 4 193.00 | 4 246.00 |
BJ TOTAL (I) | 104 495.00 | 35 639.00 | 68 856.00 | 104 495.00 |
BT Goods | 342 391.00 | | 342 391.00 | 342 391.00 |
BX Customers and related accounts | 60 195.00 | | 60 195.00 | 60 195.00 |
BZ Other receivables | 16 884.00 | | 16 884.00 | 16 884.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 25 127.00 | | 25 127.00 | 25 127.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 447 327.00 | | 447 327.00 | 447 327.00 |
CO Grand total (0 to V) | 551 822.00 | 35 639.00 | 516 183.00 | 551 822.00 |
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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 | 33 034.00 | 20 440.00 | | 33 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628.00 | 12 593.00 | | 3 628.00 |
DL TOTAL (I) | 69 662.00 | 66 033.00 | | 69 662.00 |
DU Loans and Debts from Credit Institutions (3) | 140 185.00 | 184 832.00 | | 140 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 650.00 | 100 443.00 | | 104 650.00 |
DX Trade payables and related accounts | 199 134.00 | 184 594.00 | | 199 134.00 |
DY Tax and social security liabilities | 2 552.00 | 360.00 | | 2 552.00 |
EC TOTAL (IV) | 446 521.00 | 470 228.00 | | 446 521.00 |
EE Grand total (I to V) | 516 183.00 | 536 261.00 | | 516 183.00 |
EG Accrued income and payables due within one year | 446 521.00 | 343 964.00 | | 446 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 2 199.00 | | 370.00 |
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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 | 100 249.00 | | 4 246.00 | 100 249.00 |
I4 DECREASES Grand Total | | | 104 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 249.00 | | 4 246.00 | 100 249.00 |
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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 | 25 503.00 | 10 136.00 | | 25 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 503.00 | 10 136.00 | | 25 503.00 |
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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 | 199 134.00 | 199 134.00 | | 199 134.00 |
8C Staff and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 60 195.00 | 60 195.00 | | 60 195.00 |
VB VAT | 16 884.00 | 16 884.00 | | 16 884.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 139 815.00 | 139 815.00 | | 139 815.00 |
VI Group and Associates | 104 650.00 | 104 650.00 | | 104 650.00 |
VJ Loans taken out during the year | 38 977.00 | | | 38 977.00 |
VK Loans repaid during the year | 3 841.00 | | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 360.00 | 79 360.00 | | 79 360.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 521.00 | 446 521.00 | | 446 521.00 |
