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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 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 9 998.00 | 8 341.00 | 1 657.00 | 9 998.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 41 960.00 | 10 298.00 | 31 662.00 | 41 960.00 |
BT Goods | 522 615.00 | | 522 615.00 | 522 615.00 |
BX Customers and related accounts | 11 060.00 | 128.00 | 10 932.00 | 11 060.00 |
BZ Other receivables | 380 515.00 | | 380 515.00 | 380 515.00 |
CF Cash and cash equivalents | 190 746.00 | | 190 746.00 | 190 746.00 |
CH Prepaid expenses | 11 863.00 | | 11 863.00 | 11 863.00 |
CJ TOTAL (II) | 1 116 798.00 | 128.00 | 1 116 670.00 | 1 116 798.00 |
CO Grand total (0 to V) | 1 158 758.00 | 10 426.00 | 1 148 332.00 | 1 158 758.00 |
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 | 276 897.00 | 248 489.00 | | 276 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 961.00 | 28 408.00 | | -3 961.00 |
DL TOTAL (I) | 281 735.00 | 285 697.00 | | 281 735.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961.00 | 8 163.00 | | 4 961.00 |
DX Trade payables and related accounts | 622 173.00 | 542 639.00 | | 622 173.00 |
DY Tax and social security liabilities | 99 521.00 | 148 130.00 | | 99 521.00 |
EA Other liabilities | 3 276.00 | 3 655.00 | | 3 276.00 |
EB Prepaid income (2) | 36 667.00 | | | 36 667.00 |
EC TOTAL (IV) | 866 597.00 | 802 586.00 | | 866 597.00 |
EE Grand total (I to V) | 1 148 332.00 | 1 088 283.00 | | 1 148 332.00 |
EG Accrued income and payables due within one year | | 802 586.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EI Including equity loans | 4 961.00 | | | 4 961.00 |
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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 | 41 960.00 | | | 41 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 005.00 | |
I4 DECREASES Grand Total | | | 41 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 955.00 | | | 11 955.00 |
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 | 9 710.00 | 588.00 | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 710.00 | 588.00 | | 9 710.00 |
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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 | 622 173.00 | 622 173.00 | | 622 173.00 |
8D Social Security and Other Social Organizations | 99 521.00 | 99 521.00 | | 99 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 11 060.00 | 11 060.00 | | 11 060.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 4 961.00 | 4 961.00 | | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 515.00 | 380 515.00 | | 380 515.00 |
VS Prepaid expenses | 11 863.00 | 11 863.00 | | 11 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 437.00 | 403 437.00 | 30 000.00 | 433 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 597.00 | 866 597.00 | | 866 597.00 |
