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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 | 1 395.00 | 601.00 | 794.00 | 1 395.00 |
AT Other tangible assets | 10 196.00 | 643.00 | 9 553.00 | 10 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 320.00 | | 30 320.00 | 30 320.00 |
BJ TOTAL (I) | 41 927.00 | 1 244.00 | 40 683.00 | 41 927.00 |
BT Goods | 553 398.00 | | 553 398.00 | 553 398.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 9 939.00 | | 9 939.00 | 9 939.00 |
BZ Other receivables | 135 776.00 | | 135 776.00 | 135 776.00 |
CF Cash and cash equivalents | 353 218.00 | | 353 218.00 | 353 218.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 1 060 645.00 | | 1 060 645.00 | 1 060 645.00 |
CO Grand total (0 to V) | 1 102 572.00 | 1 244.00 | 1 101 328.00 | 1 102 572.00 |
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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 | 239 812.00 | 157 023.00 | | 239 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 079.00 | 82 789.00 | | 53 079.00 |
DL TOTAL (I) | 301 691.00 | 248 612.00 | | 301 691.00 |
DP Provisions for Risks | 2 557.00 | 2 380.00 | | 2 557.00 |
DR TOTAL (IV) | 2 557.00 | 2 380.00 | | 2 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 924.00 | 10 924.00 | | 10 924.00 |
DX Trade payables and related accounts | 599 307.00 | 575 077.00 | | 599 307.00 |
DY Tax and social security liabilities | 183 461.00 | 166 819.00 | | 183 461.00 |
EA Other liabilities | 3 389.00 | 3 403.00 | | 3 389.00 |
EC TOTAL (IV) | 797 080.00 | 756 223.00 | | 797 080.00 |
EE Grand total (I to V) | 1 101 328.00 | 1 007 215.00 | | 1 101 328.00 |
EG Accrued income and payables due within one year | 750.00 | 750.00 | | 750.00 |
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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 | 31 730.00 | | 10 196.00 | 31 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 335.00 | |
I4 DECREASES Grand Total | | | 41 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395.00 | | 10 196.00 | 1 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 335.00 | | | 30 335.00 |
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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 | 322.00 | 922.00 | 1 244.00 | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 922.00 | 1 244.00 | 322.00 |
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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 | 750.00 | | | 750.00 |
8B Suppliers and Related Accounts | 599 307.00 | 599 307.00 | | 599 307.00 |
8D Social Security and Other Social Organizations | 183 461.00 | 183 461.00 | | 183 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 30 320.00 | | 30 320.00 | 30 320.00 |
UX Other trade receivables | 9 939.00 | 9 939.00 | | 9 939.00 |
VI Group and Associates | 10 174.00 | 10 174.00 | | 10 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 776.00 | 135 776.00 | | 135 776.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 219.00 | 152 899.00 | 30 320.00 | 183 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 080.00 | 796 330.00 | | 797 080.00 |
