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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 | 13 212.00 | 2 321.00 | 10 890.00 | 13 212.00 |
AT Other tangible assets | 23 167.00 | 5 131.00 | 18 035.00 | 23 167.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 66 378.00 | 7 453.00 | 58 925.00 | 66 378.00 |
BT Goods | 648 873.00 | | 648 873.00 | 648 873.00 |
BX Customers and related accounts | 58 150.00 | 266.00 | 57 884.00 | 58 150.00 |
BZ Other receivables | 238 917.00 | | 238 917.00 | 238 917.00 |
CF Cash and cash equivalents | 39 975.00 | | 39 975.00 | 39 975.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 994 571.00 | 266.00 | 994 306.00 | 994 571.00 |
CO Grand total (0 to V) | 1 060 950.00 | 7 718.00 | 1 053 231.00 | 1 060 950.00 |
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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 | 94 934.00 | 78 239.00 | | 94 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 407.00 | 16 696.00 | | 36 407.00 |
DL TOTAL (I) | 140 142.00 | 103 734.00 | | 140 142.00 |
DU Loans and Debts from Credit Institutions (3) | 47 507.00 | | | 47 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 177.00 | 9.00 | | 6 177.00 |
DX Trade payables and related accounts | 627 412.00 | 816 518.00 | | 627 412.00 |
DY Tax and social security liabilities | 231 631.00 | 227 737.00 | | 231 631.00 |
DZ Fixed asset liabilities and related accounts | | 8 572.00 | | |
EA Other liabilities | 362.00 | 301.00 | | 362.00 |
EB Prepaid income (2) | | 36 667.00 | | |
EC TOTAL (IV) | 913 089.00 | 1 089 803.00 | | 913 089.00 |
EE Grand total (I to V) | 1 053 231.00 | 1 193 538.00 | | 1 053 231.00 |
EG Accrued income and payables due within one year | 913 089.00 | 1 089 803.00 | | 913 089.00 |
EI Including equity loans | 6 177.00 | | | 6 177.00 |
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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 | 70 810.00 | | 11 568.00 | 70 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 66 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 36 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 810.00 | | 11 568.00 | 40 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 4 757.00 | 7 970.00 | 5 274.00 | 4 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 757.00 | 7 970.00 | 5 274.00 | 4 757.00 |
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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 | 627 412.00 | 627 412.00 | | 627 412.00 |
8D Social Security and Other Social Organizations | 231 631.00 | 231 631.00 | | 231 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 58 150.00 | 58 150.00 | | 58 150.00 |
VG Loans with a maturity of up to one year at origin | 47 507.00 | 47 507.00 | | 47 507.00 |
VI Group and Associates | 6 177.00 | 6 177.00 | | 6 177.00 |
VP Miscellaneous | 238 917.00 | 238 917.00 | | 238 917.00 |
VS Prepaid expenses | 8 657.00 | 8 657.00 | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 723.00 | 305 723.00 | 30 000.00 | 335 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 089.00 | 913 089.00 | | 913 089.00 |
