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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 | 4 634.00 | 694.00 | 3 940.00 | 4 634.00 |
AT Other tangible assets | 10 750.00 | 3 828.00 | 6 922.00 | 10 750.00 |
AV Fixed assets in progress | 18 581.00 | | 18 581.00 | 18 581.00 |
BJ TOTAL (I) | 33 965.00 | 4 523.00 | 29 442.00 | 33 965.00 |
BT Goods | 1 454 529.00 | | 1 454 529.00 | 1 454 529.00 |
BX Customers and related accounts | 14 600.00 | | 14 600.00 | 14 600.00 |
BZ Other receivables | 252 973.00 | | 252 973.00 | 252 973.00 |
CF Cash and cash equivalents | 72 536.00 | | 72 536.00 | 72 536.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 1 795 114.00 | | 1 795 114.00 | 1 795 114.00 |
CO Grand total (0 to V) | 1 829 079.00 | 4 523.00 | 1 824 556.00 | 1 829 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 150.00 | | | -7 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 212.00 | 42 790.00 | | 6 212.00 |
DL TOTAL (I) | 62.00 | 43 790.00 | | 62.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 142.00 | 165 186.00 | | 1 190 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 745.00 | 244 103.00 | | 117 745.00 |
DX Trade payables and related accounts | 495 129.00 | 577 577.00 | | 495 129.00 |
DY Tax and social security liabilities | 20 227.00 | 46 441.00 | | 20 227.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 1 824 494.00 | 1 033 306.00 | | 1 824 494.00 |
EE Grand total (I to V) | 1 824 556.00 | 1 077 096.00 | | 1 824 556.00 |
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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 | 12 947.00 | 18 581.00 | 2 437.00 | 12 947.00 |
I4 DECREASES Grand Total | | | 33 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 947.00 | 18 581.00 | 2 437.00 | 12 947.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 581.00 | | | 18 581.00 |
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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 | 1 810.00 | 2 713.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810.00 | 2 713.00 | | 1 810.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 495 129.00 | 495 129.00 | | 495 129.00 |
8C Staff and Related Accounts | 6 989.00 | 6 989.00 | | 6 989.00 |
8D Social Security and Other Social Organizations | 5 306.00 | 5 306.00 | | 5 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 14 600.00 | 14 600.00 | | 14 600.00 |
VB VAT | 49 780.00 | 49 780.00 | | 49 780.00 |
VC Group and associates | 32 135.00 | 32 135.00 | | 32 135.00 |
VG Loans with a maturity of up to one year at origin | 1 123 142.00 | 1 123 142.00 | | 1 123 142.00 |
VH Loans with a maturity of more than one year at origin | 67 000.00 | 67 000.00 | | 67 000.00 |
VI Group and Associates | 72 745.00 | 72 745.00 | | 72 745.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 058.00 | 171 058.00 | | 171 058.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 049.00 | 268 049.00 | | 268 049.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 494.00 | 1 824 494.00 | | 1 824 494.00 |
