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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 | 1 721.00 | 1 381.00 | 340.00 | 1 721.00 |
AT Other tangible assets | 673.00 | 148.00 | 525.00 | 673.00 |
BH Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
BJ TOTAL (I) | 5 035.00 | 1 530.00 | 3 506.00 | 5 035.00 |
BT Goods | 677 673.00 | | 677 673.00 | 677 673.00 |
BX Customers and related accounts | 63 566.00 | 916.00 | 62 650.00 | 63 566.00 |
BZ Other receivables | 81 917.00 | | 81 917.00 | 81 917.00 |
CF Cash and cash equivalents | 133 487.00 | | 133 487.00 | 133 487.00 |
CH Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
CJ TOTAL (II) | 966 821.00 | 916.00 | 965 905.00 | 966 821.00 |
CO Grand total (0 to V) | 971 856.00 | 2 445.00 | 969 411.00 | 971 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 117.00 | 45 369.00 | | 7 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 376.00 | -38 252.00 | | 35 376.00 |
DL TOTAL (I) | 50 743.00 | 15 367.00 | | 50 743.00 |
DU Loans and Debts from Credit Institutions (3) | 151 199.00 | 200 738.00 | | 151 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 658 284.00 | 430 486.00 | | 658 284.00 |
DY Tax and social security liabilities | 109 185.00 | 87 343.00 | | 109 185.00 |
EC TOTAL (IV) | 918 667.00 | 719 817.00 | | 918 667.00 |
EE Grand total (I to V) | 969 411.00 | 735 184.00 | | 969 411.00 |
EG Accrued income and payables due within one year | 793 095.00 | 719 817.00 | | 793 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | 738.00 | | 1 154.00 |
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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 | 4 362.00 | | 673.00 | 4 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 641.00 | |
I4 DECREASES Grand Total | | | 5 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721.00 | | 673.00 | 1 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641.00 | | | 2 641.00 |
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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 | 1 037.00 | 493.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 493.00 | | 1 037.00 |
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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 | 658 284.00 | 658 284.00 | | 658 284.00 |
8D Social Security and Other Social Organizations | 109 185.00 | 109 185.00 | | 109 185.00 |
UT Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
UX Other trade receivables | 63 566.00 | 63 566.00 | | 63 566.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 150 044.00 | 24 472.00 | 125 572.00 | 150 044.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 917.00 | 81 917.00 | | 81 917.00 |
VS Prepaid expenses | 10 177.00 | 10 177.00 | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 301.00 | 155 660.00 | 2 641.00 | 158 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 667.00 | 793 095.00 | 125 572.00 | 918 667.00 |
