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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 | 1 449.00 | 290.00 | 1 159.00 | 1 449.00 |
AT Other tangible assets | 51 592.00 | 21 058.00 | 30 533.00 | 51 592.00 |
BJ TOTAL (I) | 53 541.00 | 21 348.00 | 32 192.00 | 53 541.00 |
BT Goods | 1 524 587.00 | | 1 524 587.00 | 1 524 587.00 |
BV Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 10 545.00 | | 10 545.00 | 10 545.00 |
BZ Other receivables | 138 415.00 | | 138 415.00 | 138 415.00 |
CF Cash and cash equivalents | 423 108.00 | | 423 108.00 | 423 108.00 |
CJ TOTAL (II) | 2 099 408.00 | | 2 099 408.00 | 2 099 408.00 |
CO Grand total (0 to V) | 2 152 949.00 | 21 348.00 | 2 131 601.00 | 2 152 949.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 322 370.00 | 1 038 966.00 | | 1 322 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 476.00 | 341 060.00 | | -95 476.00 |
DL TOTAL (I) | 1 244 494.00 | 1 397 625.00 | | 1 244 494.00 |
DU Loans and Debts from Credit Institutions (3) | 725 920.00 | 937 442.00 | | 725 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 776.00 | 44 500.00 | | 58 776.00 |
DX Trade payables and related accounts | 78 486.00 | 40 914.00 | | 78 486.00 |
DY Tax and social security liabilities | 23 924.00 | 71 165.00 | | 23 924.00 |
EC TOTAL (IV) | 887 107.00 | 1 094 021.00 | | 887 107.00 |
EE Grand total (I to V) | 2 131 601.00 | 2 491 646.00 | | 2 131 601.00 |
EG Accrued income and payables due within one year | 869 403.00 | 1 065 835.00 | | 869 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692 857.00 | 892 265.00 | | 692 857.00 |
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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 | 55 092.00 | | 1 449.00 | 55 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 53 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 592.00 | | 1 449.00 | 51 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 11 596.00 | 9 752.00 | | 11 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 596.00 | 9 752.00 | | 11 596.00 |
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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 | 78 486.00 | 78 486.00 | | 78 486.00 |
8D Social Security and Other Social Organizations | 18 233.00 | 18 233.00 | | 18 233.00 |
UX Other trade receivables | 10 545.00 | 10 545.00 | | 10 545.00 |
VB VAT | 36 031.00 | 36 031.00 | | 36 031.00 |
VG Loans with a maturity of up to one year at origin | 697 734.00 | 697 734.00 | | 697 734.00 |
VH Loans with a maturity of more than one year at origin | 28 186.00 | 10 482.00 | 17 704.00 | 28 186.00 |
VI Group and Associates | 58 776.00 | 58 776.00 | | 58 776.00 |
VK Loans repaid during the year | 13 871.00 | | | 13 871.00 |
VM Income taxes | 25 691.00 | 25 691.00 | | 25 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 693.00 | 76 693.00 | | 76 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 960.00 | 148 960.00 | | 148 960.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 107.00 | 869 403.00 | 17 704.00 | 887 107.00 |
