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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 | 16 584.00 | 16 584.00 | | 16 584.00 |
AT Other tangible assets | 48 228.00 | 27 639.00 | 20 590.00 | 48 228.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 74 642.00 | 44 222.00 | 30 420.00 | 74 642.00 |
BT Goods | 475 953.00 | | 475 953.00 | 475 953.00 |
BX Customers and related accounts | 4 739.00 | | 4 739.00 | 4 739.00 |
BZ Other receivables | 244 142.00 | | 244 142.00 | 244 142.00 |
CF Cash and cash equivalents | 48 423.00 | | 48 423.00 | 48 423.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 774 311.00 | | 774 311.00 | 774 311.00 |
CO Grand total (0 to V) | 848 952.00 | 44 222.00 | 804 730.00 | 848 952.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | -9 519.00 | -19 436.00 | | -9 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 012.00 | 9 918.00 | | 10 012.00 |
DL TOTAL (I) | 8 494.00 | -1 519.00 | | 8 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | 5 595.00 | | 2 845.00 |
DX Trade payables and related accounts | 673 250.00 | 468 215.00 | | 673 250.00 |
DY Tax and social security liabilities | 120 142.00 | 82 129.00 | | 120 142.00 |
EA Other liabilities | | 48 023.00 | | |
EC TOTAL (IV) | 796 236.00 | 603 962.00 | | 796 236.00 |
EE Grand total (I to V) | 804 730.00 | 602 444.00 | | 804 730.00 |
EG Accrued income and payables due within one year | 796 236.00 | 603 962.00 | | 796 236.00 |
EI Including equity loans | 2 845.00 | | | 2 845.00 |
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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 | 66 060.00 | | 8 582.00 | 66 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | | 74 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 230.00 | | 8 582.00 | 56 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 38 888.00 | 5 334.00 | | 38 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 888.00 | 5 334.00 | | 38 888.00 |
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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 | 673 250.00 | 673 250.00 | | 673 250.00 |
8D Social Security and Other Social Organizations | 120 142.00 | 120 142.00 | | 120 142.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 4 739.00 | 4 739.00 | | 4 739.00 |
VI Group and Associates | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 142.00 | 244 142.00 | | 244 142.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 685.00 | 249 935.00 | 9 750.00 | 259 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 236.00 | 796 236.00 | | 796 236.00 |
