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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 | 21 045.00 | 1 472.00 | 19 574.00 | 21 045.00 |
AT Other tangible assets | 10 863.00 | 3 164.00 | 7 699.00 | 10 863.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 35 906.00 | 4 636.00 | 31 271.00 | 35 906.00 |
BT Goods | 266 476.00 | | 266 476.00 | 266 476.00 |
BX Customers and related accounts | 12 649.00 | | 12 649.00 | 12 649.00 |
BZ Other receivables | 38 862.00 | | 38 862.00 | 38 862.00 |
CF Cash and cash equivalents | 39 048.00 | | 39 048.00 | 39 048.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 360 534.00 | | 360 534.00 | 360 534.00 |
CO Grand total (0 to V) | 396 441.00 | 4 636.00 | 391 805.00 | 396 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 987.00 | 29 591.00 | | 51 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 010.00 | 22 396.00 | | 53 010.00 |
DL TOTAL (I) | 110 497.00 | 57 487.00 | | 110 497.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 50.00 | | 79.00 |
DX Trade payables and related accounts | 56 773.00 | 38 830.00 | | 56 773.00 |
DY Tax and social security liabilities | 31 383.00 | 3 408.00 | | 31 383.00 |
EA Other liabilities | 13 073.00 | 5 571.00 | | 13 073.00 |
EC TOTAL (IV) | 281 308.00 | 47 858.00 | | 281 308.00 |
EE Grand total (I to V) | 391 805.00 | 105 346.00 | | 391 805.00 |
EG Accrued income and payables due within one year | 101 308.00 | 47 858.00 | | 101 308.00 |
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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 | 4 317.00 | | 31 590.00 | 4 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | | 35 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 317.00 | | 27 592.00 | 4 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 998.00 | |
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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 | 971.00 | 3 665.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971.00 | 3 665.00 | | 971.00 |
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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 | 56 773.00 | 56 773.00 | | 56 773.00 |
8C Staff and Related Accounts | 9 794.00 | 9 794.00 | | 9 794.00 |
8D Social Security and Other Social Organizations | 8 284.00 | 8 284.00 | | 8 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 073.00 | 13 073.00 | | 13 073.00 |
UT Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
UX Other trade receivables | 12 649.00 | 12 649.00 | | 12 649.00 |
VB VAT | 25 537.00 | 25 537.00 | | 25 537.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 157 294.00 | 180 000.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 325.00 | 13 325.00 | | 13 325.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 008.00 | 55 010.00 | 3 998.00 | 59 008.00 |
VW VAT | 12 399.00 | 12 399.00 | | 12 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 308.00 | 101 308.00 | 157 294.00 | 281 308.00 |
