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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AT Other tangible assets | 3 514.00 | 2 846.00 | 668.00 | 3 514.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 481.00 | 4 492.00 | 1 988.00 | 6 481.00 |
BT Goods | 414 276.00 | | 414 276.00 | 414 276.00 |
BX Customers and related accounts | 9 728.00 | | 9 728.00 | 9 728.00 |
BZ Other receivables | 78 896.00 | | 78 896.00 | 78 896.00 |
CF Cash and cash equivalents | 340 301.00 | | 340 301.00 | 340 301.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 843 306.00 | | 843 306.00 | 843 306.00 |
CO Grand total (0 to V) | 849 786.00 | 4 492.00 | 845 294.00 | 849 786.00 |
CS Evaluated investments - equity method | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 230 761.00 | 230 761.00 | | 230 761.00 |
DH Retained earnings | -9.00 | | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | -9.00 | | 47.00 |
DL TOTAL (I) | 285 800.00 | 285 753.00 | | 285 800.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 863.00 | 229 700.00 | | 239 863.00 |
DX Trade payables and related accounts | 69 927.00 | 13 810.00 | | 69 927.00 |
DY Tax and social security liabilities | 31 833.00 | 21 004.00 | | 31 833.00 |
EA Other liabilities | 97 871.00 | 107 632.00 | | 97 871.00 |
EC TOTAL (IV) | 559 494.00 | 372 146.00 | | 559 494.00 |
EE Grand total (I to V) | 845 294.00 | 657 899.00 | | 845 294.00 |
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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 | 6 281.00 | | 200.00 | 6 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | | 6 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 160.00 | | | 5 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | 200.00 | 1 121.00 |
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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 | 4 030.00 | 462.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 030.00 | 462.00 | | 4 030.00 |
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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 | 69 927.00 | 69 927.00 | | 69 927.00 |
8D Social Security and Other Social Organizations | 31 833.00 | 31 833.00 | | 31 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 871.00 | 97 871.00 | | 97 871.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 9 728.00 | 9 728.00 | | 9 728.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 19 710.00 | 96 223.00 | 120 000.00 |
VI Group and Associates | 239 863.00 | 239 863.00 | | 239 863.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 895.00 | 78 895.00 | | 78 895.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 769.00 | 88 729.00 | 40.00 | 88 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 494.00 | 459 204.00 | 96 223.00 | 559 494.00 |
