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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 | 1 721.00 | 1 037.00 | 684.00 | 1 721.00 |
BH Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
BJ TOTAL (I) | 4 362.00 | 1 037.00 | 3 325.00 | 4 362.00 |
BT Goods | 469 979.00 | | 469 979.00 | 469 979.00 |
BX Customers and related accounts | 48 642.00 | 1 160.00 | 47 483.00 | 48 642.00 |
BZ Other receivables | 76 910.00 | | 76 910.00 | 76 910.00 |
CF Cash and cash equivalents | 128 166.00 | | 128 166.00 | 128 166.00 |
CH Prepaid expenses | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 733 019.00 | 1 160.00 | 731 859.00 | 733 019.00 |
CO Grand total (0 to V) | 737 381.00 | 2 197.00 | 735 184.00 | 737 381.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 369.00 | 46 301.00 | | 45 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 252.00 | -932.00 | | -38 252.00 |
DL TOTAL (I) | 15 367.00 | 53 619.00 | | 15 367.00 |
DU Loans and Debts from Credit Institutions (3) | 200 738.00 | 203.00 | | 200 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 3 500.00 | | 1 250.00 |
DX Trade payables and related accounts | 430 486.00 | 566 414.00 | | 430 486.00 |
DY Tax and social security liabilities | 87 343.00 | 108 486.00 | | 87 343.00 |
EB Prepaid income (2) | | 16 739.00 | | |
EC TOTAL (IV) | 719 817.00 | 695 341.00 | | 719 817.00 |
EE Grand total (I to V) | 735 184.00 | 748 961.00 | | 735 184.00 |
EG Accrued income and payables due within one year | 719 817.00 | 695 341.00 | | 719 817.00 |
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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 | 4 362.00 | | | 4 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 641.00 | |
I4 DECREASES Grand Total | | | 4 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721.00 | | | 1 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641.00 | | | 2 641.00 |
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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 | 693.00 | 344.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 344.00 | | 693.00 |
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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 | 430 486.00 | 430 486.00 | | 430 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
UX Other trade receivables | 48 642.00 | 48 642.00 | | 48 642.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 250.00 | | | 1 250.00 |
VP Miscellaneous | 76 910.00 | 76 910.00 | | 76 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 343.00 | 87 343.00 | | 87 343.00 |
VS Prepaid expenses | 9 322.00 | 9 322.00 | | 9 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 515.00 | 134 874.00 | 2 641.00 | 137 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 817.00 | 719 817.00 | | 719 817.00 |
