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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 | 14 927.00 | 7 498.00 | 7 429.00 | 14 927.00 |
AT Other tangible assets | 37 411.00 | 32 700.00 | 4 712.00 | 37 411.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 56 605.00 | 40 198.00 | 16 407.00 | 56 605.00 |
BT Goods | 639 779.00 | | 639 779.00 | 639 779.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 45 521.00 | | 45 521.00 | 45 521.00 |
BZ Other receivables | 384 199.00 | | 384 199.00 | 384 199.00 |
CF Cash and cash equivalents | 7 681.00 | | 7 681.00 | 7 681.00 |
CH Prepaid expenses | 11 243.00 | | 11 243.00 | 11 243.00 |
CJ TOTAL (II) | 1 090 023.00 | | 1 090 023.00 | 1 090 023.00 |
CO Grand total (0 to V) | 1 146 628.00 | 40 198.00 | 1 106 430.00 | 1 146 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 23 596.00 | 36 838.00 | | 23 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 782.00 | -13 242.00 | | -23 782.00 |
DL TOTAL (I) | 18 614.00 | 42 396.00 | | 18 614.00 |
DU Loans and Debts from Credit Institutions (3) | 758 871.00 | 744 660.00 | | 758 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 348.00 | | |
DX Trade payables and related accounts | 92 027.00 | 89 644.00 | | 92 027.00 |
DY Tax and social security liabilities | 234 604.00 | 82 200.00 | | 234 604.00 |
EA Other liabilities | 2 314.00 | 2 024.00 | | 2 314.00 |
EC TOTAL (IV) | 1 087 816.00 | 918 875.00 | | 1 087 816.00 |
EE Grand total (I to V) | 1 106 430.00 | 961 272.00 | | 1 106 430.00 |
EG Accrued income and payables due within one year | 14 566.00 | 817 997.00 | | 14 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 730.00 | 221 651.00 | | 256 730.00 |
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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 | 55 455.00 | | 1 150.00 | 55 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 266.00 | |
I4 DECREASES Grand Total | | | 56 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 189.00 | | 1 150.00 | 51 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266.00 | | | 4 266.00 |
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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 | 33 954.00 | 6 244.00 | | 33 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 954.00 | 6 244.00 | | 33 954.00 |
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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 | 92 027.00 | 92 027.00 | | 92 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 918.00 | 236 918.00 | | 236 918.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 429 720.00 | 429 720.00 | | 429 720.00 |
VG Loans with a maturity of up to one year at origin | 758 871.00 | 685 621.00 | 73 250.00 | 758 871.00 |
VS Prepaid expenses | 11 243.00 | 11 243.00 | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 043.00 | 440 963.00 | 4 080.00 | 445 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 816.00 | 1 014 566.00 | 73 250.00 | 1 087 816.00 |
