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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 | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 2 417.00 | 1 657.00 | 760.00 | 2 417.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 3 547.00 | 2 456.00 | 1 091.00 | 3 547.00 |
BT Goods | 1 547 044.00 | | 1 547 044.00 | 1 547 044.00 |
BX Customers and related accounts | 79 734.00 | | 79 734.00 | 79 734.00 |
BZ Other receivables | 508 045.00 | | 508 045.00 | 508 045.00 |
CF Cash and cash equivalents | 105 453.00 | | 105 453.00 | 105 453.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 2 241 331.00 | | 2 241 331.00 | 2 241 331.00 |
CO Grand total (0 to V) | 2 244 878.00 | 2 456.00 | 2 242 422.00 | 2 244 878.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 890.00 | | | 16 890.00 |
DB Share, merger, contribution premiums, etc. | 433 141.00 | | | 433 141.00 |
DD Legal reserve (1) | 1 860.00 | | | 1 860.00 |
DH Retained earnings | -53 504.00 | | | -53 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 891.00 | | | 6 891.00 |
DL TOTAL (I) | 405 277.00 | | | 405 277.00 |
DU Loans and Debts from Credit Institutions (3) | 200 928.00 | | | 200 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 658.00 | | | 21 658.00 |
DX Trade payables and related accounts | 540 568.00 | | | 540 568.00 |
DY Tax and social security liabilities | 68 800.00 | | | 68 800.00 |
EA Other liabilities | 789 523.00 | | | 789 523.00 |
EB Prepaid income (2) | 215 667.00 | | | 215 667.00 |
EC TOTAL (IV) | 1 837 145.00 | | | 1 837 145.00 |
EE Grand total (I to V) | 2 242 422.00 | | | 2 242 422.00 |
EG Accrued income and payables due within one year | 1 655 359.00 | | | 1 655 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 000.00 | | | 12 000.00 |
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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 | 2 730.00 | | 817.00 | 2 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | | 3 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399.00 | | 817.00 | 2 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 2 399.00 | 57.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | 57.00 | | 2 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
7B Total provisions for depreciation | 9 310.00 | | 9 310.00 | 9 310.00 |
7C Grand total | 9 310.00 | | 9 310.00 | 9 310.00 |
UE of which provisions and reversals: - Operating | | | 9 310.00 | |
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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 | 540 568.00 | 540 568.00 | | 540 568.00 |
8C Staff and Related Accounts | 21 370.00 | 21 370.00 | | 21 370.00 |
8D Social Security and Other Social Organizations | 26 236.00 | 26 236.00 | | 26 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 523.00 | 789 523.00 | | 789 523.00 |
8L Deferred income | 215 667.00 | 215 667.00 | | 215 667.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
UX Other trade receivables | 79 734.00 | 79 734.00 | | 79 734.00 |
VB VAT | 103 300.00 | 103 300.00 | | 103 300.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 188 928.00 | 7 142.00 | 181 786.00 | 188 928.00 |
VI Group and Associates | 21 658.00 | 21 658.00 | | 21 658.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 745.00 | 404 745.00 | | 404 745.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 145.00 | 588 833.00 | 311.00 | 589 145.00 |
VW VAT | 15 418.00 | 15 418.00 | | 15 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 145.00 | 1 655 359.00 | 181 786.00 | 1 837 145.00 |
