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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 860.00 | | 40 860.00 | 40 860.00 |
AT Other tangible assets | 47 626.00 | 29 540.00 | 18 086.00 | 47 626.00 |
AV Fixed assets in progress | 69 088.00 | | 69 088.00 | 69 088.00 |
BJ TOTAL (I) | 157 590.00 | 29 540.00 | 128 049.00 | 157 590.00 |
BT Goods | 426 263.00 | | 426 263.00 | 426 263.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 91 380.00 | | 91 380.00 | 91 380.00 |
BZ Other receivables | 95 384.00 | | 95 384.00 | 95 384.00 |
CF Cash and cash equivalents | 310 579.00 | | 310 579.00 | 310 579.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 941 696.00 | | 941 696.00 | 941 696.00 |
CO Grand total (0 to V) | 1 099 286.00 | 29 540.00 | 1 069 746.00 | 1 099 286.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 2 536.00 | | | 2 536.00 |
DG Other reserves | 20 663.00 | | | 20 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 474.00 | | | 91 474.00 |
DL TOTAL (I) | 294 674.00 | | | 294 674.00 |
DU Loans and Debts from Credit Institutions (3) | 46 873.00 | | | 46 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 662 293.00 | | | 662 293.00 |
DY Tax and social security liabilities | 55 684.00 | | | 55 684.00 |
EC TOTAL (IV) | 775 072.00 | | | 775 072.00 |
EE Grand total (I to V) | 1 069 746.00 | | | 1 069 746.00 |
EG Accrued income and payables due within one year | 734 168.00 | | | 734 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | | | 864.00 |
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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 | 154 896.00 | | 2 694.00 | 154 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 157 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 881.00 | | 2 694.00 | 154 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 370.00 | 6 171.00 | | 23 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 370.00 | 6 171.00 | | 23 370.00 |
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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 | 46 874.00 | 15 970.00 | 30 903.00 | 46 874.00 |
8B Suppliers and Related Accounts | 662 294.00 | 662 294.00 | | 662 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 905.00 | 55 905.00 | | 55 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 764.00 | 186 764.00 | | 186 764.00 |
VS Prepaid expenses | 8 089.00 | 8 089.00 | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 853.00 | 194 853.00 | | 194 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 073.00 | 734 169.00 | 30 903.00 | 765 073.00 |
