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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 | 1 867.00 | 1 679.00 | 188.00 | 1 867.00 |
AT Other tangible assets | 1 392.00 | 1 301.00 | 90.00 | 1 392.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 16 009.00 | 2 981.00 | 13 028.00 | 16 009.00 |
BT Goods | 566 033.00 | | 566 033.00 | 566 033.00 |
BX Customers and related accounts | 72 586.00 | 6 603.00 | 65 982.00 | 72 586.00 |
BZ Other receivables | 206 694.00 | | 206 694.00 | 206 694.00 |
CF Cash and cash equivalents | 46 954.00 | | 46 954.00 | 46 954.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 900 535.00 | 6 603.00 | 893 931.00 | 900 535.00 |
CO Grand total (0 to V) | 916 545.00 | 9 585.00 | 906 960.00 | 916 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 353.00 | | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 795.00 | | | -38 795.00 |
DL TOTAL (I) | -27 441.00 | | | -27 441.00 |
DQ Provisions for Expenses | 37 073.00 | | | 37 073.00 |
DR TOTAL (IV) | 37 073.00 | | | 37 073.00 |
DU Loans and Debts from Credit Institutions (3) | 71 258.00 | | | 71 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 634.00 | | | 46 634.00 |
DX Trade payables and related accounts | 584 928.00 | | | 584 928.00 |
DY Tax and social security liabilities | 185 171.00 | | | 185 171.00 |
EA Other liabilities | 9 336.00 | | | 9 336.00 |
EC TOTAL (IV) | 897 328.00 | | | 897 328.00 |
EE Grand total (I to V) | 906 960.00 | | | 906 960.00 |
EG Accrued income and payables due within one year | 897 328.00 | | | 897 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 258.00 | | | 71 258.00 |
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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 | 16 010.00 | | | 16 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 16 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260.00 | | | 3 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 2 100.00 | 882.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 882.00 | | 2 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 37 073.00 | | | 37 073.00 |
7C Grand total | 37 073.00 | | | 37 073.00 |
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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 | 584 929.00 | 584 929.00 | | 584 929.00 |
8D Social Security and Other Social Organizations | 185 171.00 | 185 171.00 | | 185 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 971.00 | 55 971.00 | | 55 971.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 72 586.00 | 72 586.00 | | 72 586.00 |
VH Loans with a maturity of more than one year at origin | 71 258.00 | 71 258.00 | | 71 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 694.00 | 206 694.00 | | 206 694.00 |
VS Prepaid expenses | 8 268.00 | 8 268.00 | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 298.00 | 287 548.00 | 12 750.00 | 300 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 329.00 | 897 329.00 | | 897 329.00 |
