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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 | 1 957.00 | 1 838.00 | 118.00 | 1 957.00 |
AT Other tangible assets | 9 998.00 | 7 872.00 | 2 126.00 | 9 998.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 41 960.00 | 9 710.00 | 32 250.00 | 41 960.00 |
BT Goods | 500 212.00 | | 500 212.00 | 500 212.00 |
BX Customers and related accounts | 9 688.00 | 48.00 | 9 640.00 | 9 688.00 |
BZ Other receivables | 395 979.00 | | 395 979.00 | 395 979.00 |
CF Cash and cash equivalents | 139 819.00 | | 139 819.00 | 139 819.00 |
CH Prepaid expenses | 10 383.00 | | 10 383.00 | 10 383.00 |
CJ TOTAL (II) | 1 056 081.00 | 48.00 | 1 056 033.00 | 1 056 081.00 |
CO Grand total (0 to V) | 1 098 040.00 | 9 758.00 | 1 088 283.00 | 1 098 040.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | 248 489.00 | 225 413.00 | | 248 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 408.00 | 23 076.00 | | 28 408.00 |
DL TOTAL (I) | 285 697.00 | 257 289.00 | | 285 697.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 163.00 | 2 655.00 | | 8 163.00 |
DX Trade payables and related accounts | 542 639.00 | 612 021.00 | | 542 639.00 |
DY Tax and social security liabilities | 148 130.00 | 75 601.00 | | 148 130.00 |
EA Other liabilities | 3 655.00 | 3 655.00 | | 3 655.00 |
EB Prepaid income (2) | | 36 667.00 | | |
EC TOTAL (IV) | 802 586.00 | 830 598.00 | | 802 586.00 |
EE Grand total (I to V) | 1 088 283.00 | 1 087 887.00 | | 1 088 283.00 |
EG Accrued income and payables due within one year | 802 586.00 | 830 598.00 | | 802 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
EI Including equity loans | 8 163.00 | | | 8 163.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 607.00 | | 2 348.00 | 9 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 005.00 | | | 30 005.00 |
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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 | 9 209.00 | 501.00 | | 9 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 209.00 | 501.00 | | 9 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 542 639.00 | 542 639.00 | | 542 639.00 |
8D Social Security and Other Social Organizations | 148 130.00 | 148 130.00 | | 148 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 817.00 | 11 817.00 | | 11 817.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 9 688.00 | 9 688.00 | | 9 688.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 979.00 | 395 979.00 | | 395 979.00 |
VS Prepaid expenses | 10 383.00 | 10 383.00 | | 10 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 050.00 | 416 050.00 | 30 000.00 | 446 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 586.00 | 802 586.00 | | 802 586.00 |
