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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 | 1 395.00 | 322.00 | 1 073.00 | 1 395.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 320.00 | | 30 320.00 | 30 320.00 |
BJ TOTAL (I) | 31 730.00 | 322.00 | 31 409.00 | 31 730.00 |
BT Goods | 498 675.00 | | 498 675.00 | 498 675.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 6 594.00 | | 6 594.00 | 6 594.00 |
BZ Other receivables | 140 322.00 | | 140 322.00 | 140 322.00 |
CF Cash and cash equivalents | 323 391.00 | | 323 391.00 | 323 391.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 975 806.00 | | 975 806.00 | 975 806.00 |
CO Grand total (0 to V) | 1 007 536.00 | 322.00 | 1 007 215.00 | 1 007 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 023.00 | 114 318.00 | | 157 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 789.00 | 42 705.00 | | 82 789.00 |
DL TOTAL (I) | 248 612.00 | 165 823.00 | | 248 612.00 |
DP Provisions for Risks | 2 380.00 | 5 281.00 | | 2 380.00 |
DR TOTAL (IV) | 2 380.00 | 5 280.00 | | 2 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 924.00 | 16 044.00 | | 10 924.00 |
DX Trade payables and related accounts | 575 077.00 | 547 835.00 | | 575 077.00 |
DY Tax and social security liabilities | 166 819.00 | 203 621.00 | | 166 819.00 |
EA Other liabilities | 3 403.00 | 2 774.00 | | 3 403.00 |
EC TOTAL (IV) | 756 223.00 | 770 273.00 | | 756 223.00 |
EE Grand total (I to V) | 1 007 215.00 | 941 376.00 | | 1 007 215.00 |
EG Accrued income and payables due within one year | 755 473.00 | 769 523.00 | | 755 473.00 |
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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 | 31 169.00 | | 995.00 | 31 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 335.00 | |
I4 DECREASES Grand Total | | 433.00 | 31 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 1 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 995.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 335.00 | | | 30 335.00 |
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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 | 500.00 | 168.00 | 346.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 168.00 | 346.00 | 500.00 |
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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 | 750.00 | | | 750.00 |
8B Suppliers and Related Accounts | 575 077.00 | 575 077.00 | | 575 077.00 |
8D Social Security and Other Social Organizations | 166 819.00 | 166 819.00 | | 166 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 30 320.00 | | 30 320.00 | 30 320.00 |
UX Other trade receivables | 6 594.00 | 6 594.00 | | 6 594.00 |
VI Group and Associates | 10 174.00 | 10 174.00 | | 10 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 322.00 | 140 322.00 | | 140 322.00 |
VS Prepaid expenses | 5 888.00 | 5 888.00 | | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 124.00 | 152 804.00 | 30 320.00 | 183 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 223.00 | 755 473.00 | | 756 223.00 |
