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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 | 1 048.00 | 354.00 | 695.00 | 1 048.00 |
AT Other tangible assets | 3 995.00 | 1 422.00 | 2 573.00 | 3 995.00 |
BJ TOTAL (I) | 5 043.00 | 1 776.00 | 3 267.00 | 5 043.00 |
BT Goods | 846 716.00 | | 846 716.00 | 846 716.00 |
BV Advances and down payments on orders | 30 755.00 | | 30 755.00 | 30 755.00 |
BX Customers and related accounts | 54 469.00 | | 54 469.00 | 54 469.00 |
BZ Other receivables | 39 115.00 | | 39 115.00 | 39 115.00 |
CF Cash and cash equivalents | 33 374.00 | | 33 374.00 | 33 374.00 |
CJ TOTAL (II) | 1 004 428.00 | | 1 004 428.00 | 1 004 428.00 |
CO Grand total (0 to V) | 1 009 472.00 | 1 776.00 | 1 007 696.00 | 1 009 472.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 166 443.00 | 23 462.00 | | 166 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 460.00 | 142 981.00 | | 266 460.00 |
DL TOTAL (I) | 434 003.00 | 167 543.00 | | 434 003.00 |
DU Loans and Debts from Credit Institutions (3) | 257 053.00 | 30 652.00 | | 257 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 654.00 | 138 026.00 | | 140 654.00 |
DX Trade payables and related accounts | 68 413.00 | 104 201.00 | | 68 413.00 |
DY Tax and social security liabilities | 107 574.00 | 44 815.00 | | 107 574.00 |
EC TOTAL (IV) | 573 693.00 | 317 694.00 | | 573 693.00 |
EE Grand total (I to V) | 1 007 696.00 | 485 237.00 | | 1 007 696.00 |
EG Accrued income and payables due within one year | 325 891.00 | 287 042.00 | | 325 891.00 |
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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 | 2 818.00 | | 2 225.00 | 2 818.00 |
I4 DECREASES Grand Total | | | 5 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818.00 | | 2 225.00 | 2 818.00 |
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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 | 942.00 | 833.00 | 1 776.00 | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | 833.00 | 1 776.00 | 942.00 |
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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 | 68 413.00 | 68 413.00 | | 68 413.00 |
8D Social Security and Other Social Organizations | 107 574.00 | 107 574.00 | | 107 574.00 |
UX Other trade receivables | 54 469.00 | 54 469.00 | | 54 469.00 |
VH Loans with a maturity of more than one year at origin | 257 053.00 | 9 250.00 | 247 802.00 | 257 053.00 |
VI Group and Associates | 140 654.00 | 140 654.00 | | 140 654.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 115.00 | 39 115.00 | | 39 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 584.00 | 93 584.00 | | 93 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 693.00 | 325 891.00 | 247 802.00 | 573 693.00 |
