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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 312 392.00 | 926.00 | 311 466.00 | 312 392.00 |
AT Other tangible assets | 711 755.00 | 3 409.00 | 708 346.00 | 711 755.00 |
BJ TOTAL (I) | 1 024 146.00 | 4 335.00 | 1 019 812.00 | 1 024 146.00 |
BT Goods | 733 979.00 | | 733 979.00 | 733 979.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 21 234.00 | | 21 234.00 | 21 234.00 |
BZ Other receivables | 196 759.00 | | 196 759.00 | 196 759.00 |
CD Marketable securities | 39 200.00 | | 39 200.00 | 39 200.00 |
CF Cash and cash equivalents | 1 029 332.00 | | 1 029 332.00 | 1 029 332.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 960 071.00 | | 1 960 071.00 | 1 960 071.00 |
CO Grand total (0 to V) | 2 984 217.00 | 4 335.00 | 2 979 883.00 | 2 984 217.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 013.00 | | | 42 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 013.00 | | | 42 013.00 |
DL TOTAL (I) | 43 013.00 | | | 43 013.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 973.00 | | | 700 973.00 |
DX Trade payables and related accounts | 1 462 489.00 | | | 1 462 489.00 |
DY Tax and social security liabilities | 9 456.00 | | | 9 456.00 |
EA Other liabilities | 63 951.00 | | | 63 951.00 |
EC TOTAL (IV) | 2 936 869.00 | | | 2 936 869.00 |
EE Grand total (I to V) | 2 979 883.00 | | | 2 979 883.00 |
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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 | 1 024 146.00 | | 108 157.00 | 1 024 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 132 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 146.00 | | 107 057.00 | 1 024 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 4 335.00 | 106 586.00 | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 335.00 | 106 586.00 | | 4 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 469 245.00 | 469 245.00 | | 469 245.00 |
8B Suppliers and Related Accounts | 775 049.00 | 775 049.00 | | 775 049.00 |
8D Social Security and Other Social Organizations | 82 141.00 | 82 141.00 | | 82 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 857.00 | 362 857.00 | | 362 857.00 |
VG Loans with a maturity of up to one year at origin | 426 688.00 | 426 688.00 | | 426 688.00 |
VS Prepaid expenses | 138 350.00 | 138 350.00 | | 138 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 350.00 | 138 350.00 | | 138 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 980.00 | 2 115 980.00 | | 2 115 980.00 |
