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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 634.00 | 1 786.00 | 848.00 | 2 634.00 |
BJ TOTAL (I) | 2 634.00 | 1 786.00 | 848.00 | 2 634.00 |
BT Goods | 215 111.00 | | 215 111.00 | 215 111.00 |
BX Customers and related accounts | 221 633.00 | | 221 633.00 | 221 633.00 |
BZ Other receivables | 23 259.00 | | 23 259.00 | 23 259.00 |
CF Cash and cash equivalents | 147 645.00 | | 147 645.00 | 147 645.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 607 755.00 | | 607 755.00 | 607 755.00 |
CO Grand total (0 to V) | 610 389.00 | 1 786.00 | 608 603.00 | 610 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 33 493.00 | 29 737.00 | | 33 493.00 |
DH Retained earnings | | -38 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 938.00 | 63 228.00 | | 30 938.00 |
DL TOTAL (I) | 86 431.00 | 75 493.00 | | 86 431.00 |
DU Loans and Debts from Credit Institutions (3) | 128 942.00 | 88 804.00 | | 128 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 551.00 | | 147.00 |
DX Trade payables and related accounts | 329 279.00 | 171 402.00 | | 329 279.00 |
DY Tax and social security liabilities | 63 804.00 | 41 625.00 | | 63 804.00 |
EA Other liabilities | | 1 568.00 | | |
EC TOTAL (IV) | 522 172.00 | 303 950.00 | | 522 172.00 |
EE Grand total (I to V) | 608 603.00 | 379 443.00 | | 608 603.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 13 236.00 | | 1 198.00 | 13 236.00 |
I4 DECREASES Grand Total | | 11 800.00 | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 2 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 236.00 | | 1 198.00 | 13 236.00 |
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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 | 11 041.00 | 822.00 | 10 077.00 | 11 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 041.00 | 822.00 | 10 077.00 | 11 041.00 |
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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 | 329 279.00 | 329 279.00 | | 329 279.00 |
8C Staff and Related Accounts | 19 178.00 | 19 178.00 | | 19 178.00 |
8D Social Security and Other Social Organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 221 633.00 | 221 633.00 | | 221 633.00 |
VB VAT | 23 247.00 | 23 247.00 | | 23 247.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 128 396.00 | 84 931.00 | 40 823.00 | 128 396.00 |
VI Group and Associates | 3 447.00 | 3 447.00 | | 3 447.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 30 069.00 | | | 30 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 999.00 | 244 999.00 | | 244 999.00 |
VW VAT | 29 824.00 | 29 824.00 | | 29 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 172.00 | 478 707.00 | 40 823.00 | 522 172.00 |
