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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 | 3 412.00 | 701.00 | 2 711.00 | 3 412.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 7 302.00 | 701.00 | 6 601.00 | 7 302.00 |
BT Goods | 404 236.00 | | 404 236.00 | 404 236.00 |
BX Customers and related accounts | 78 083.00 | 1 520.00 | 76 562.00 | 78 083.00 |
BZ Other receivables | 55 037.00 | | 55 037.00 | 55 037.00 |
CF Cash and cash equivalents | 1 015 729.00 | | 1 015 729.00 | 1 015 729.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 1 555 131.00 | 1 520.00 | 1 553 610.00 | 1 555 131.00 |
CO Grand total (0 to V) | 1 562 433.00 | 2 222.00 | 1 560 211.00 | 1 562 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 007.00 | | | 173 007.00 |
DL TOTAL (I) | 180 507.00 | | | 180 507.00 |
DU Loans and Debts from Credit Institutions (3) | 557 000.00 | | | 557 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 715 165.00 | | | 715 165.00 |
DY Tax and social security liabilities | 106 334.00 | | | 106 334.00 |
EA Other liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 1 379 704.00 | | | 1 379 704.00 |
EE Grand total (I to V) | 1 560 211.00 | | | 1 560 211.00 |
EG Accrued income and payables due within one year | 1 379 704.00 | | | 1 379 704.00 |
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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 | | | 7 302.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 890.00 | |
I4 DECREASES Grand Total | | | 7 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 890.00 | |
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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 | | 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 701.00 | | |
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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 | 715 165.00 | 715 165.00 | | 715 165.00 |
8D Social Security and Other Social Organizations | 106 335.00 | 106 335.00 | | 106 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 78 083.00 | 78 083.00 | | 78 083.00 |
VH Loans with a maturity of more than one year at origin | 557 000.00 | 557 000.00 | | 557 000.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 557 000.00 | | | 557 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 037.00 | 55 037.00 | | 55 037.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 055.00 | 135 165.00 | 3 890.00 | 139 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 704.00 | 1 379 704.00 | | 1 379 704.00 |
