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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AT Other tangible assets | | | 12 212.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 12 555.00 | |
BL Raw materials, supplies | | | 12 001.00 | |
BZ Other receivables | | | 780 941.00 | |
CF Cash and cash equivalents | | | 519.00 | |
CJ TOTAL (II) | | | 793 461.00 | |
CO Grand total (0 to V) | | | 807 016.00 | |
CS Evaluated investments - equity method | | | 143.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -443 911.00 | -464 957.00 | | -443 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 331.00 | 21 046.00 | | -79 331.00 |
DL TOTAL (I) | -514 992.00 | -435 661.00 | | -514 992.00 |
DU Loans and Debts from Credit Institutions (3) | 20 167.00 | 16 161.00 | | 20 167.00 |
DX Trade payables and related accounts | 1 266 799.00 | 1 200 899.00 | | 1 266 799.00 |
DY Tax and social security liabilities | 35 041.00 | 25 101.00 | | 35 041.00 |
EC TOTAL (IV) | 1 322 008.00 | 1 242 162.00 | | 1 322 008.00 |
EE Grand total (I to V) | 807 015.00 | 806 501.00 | | 807 015.00 |
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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 | 132 858.00 | | | 132 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 132 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 515.00 | | | 132 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 114 798.00 | 5 505.00 | | 114 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 798.00 | 5 505.00 | | 114 798.00 |
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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 | 1 266 799.00 | 1 266 799.00 | | 1 266 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 041.00 | 35 041.00 | | 35 041.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 20 167.00 | 20 167.00 | | 20 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 941.00 | 780 941.00 | | 780 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 141.00 | 780 941.00 | 200.00 | 781 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 008.00 | 1 322 008.00 | | 1 322 008.00 |
