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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 | | | 105.00 | |
AT Other tangible assets | | | 25 906.00 | |
BF Loans | | | 20 000.00 | |
BJ TOTAL (I) | | | 54 442.00 | |
BT Goods | | | 530 465.00 | |
BZ Other receivables | | | 85 564.00 | |
CF Cash and cash equivalents | | | 817 682.00 | |
CH Prepaid expenses | | | 1 150.00 | |
CJ TOTAL (II) | | | 1 434 861.00 | |
CO Grand total (0 to V) | | | 1 489 303.00 | |
CU Other investments | | | 8 432.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 110.00 | 2 849.00 | | 4 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 761.00 | 111 261.00 | | 34 761.00 |
DL TOTAL (I) | 49 871.00 | 125 110.00 | | 49 871.00 |
DU Loans and Debts from Credit Institutions (3) | 19 027.00 | | | 19 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 901.00 | 1 302 123.00 | | 1 386 901.00 |
DX Trade payables and related accounts | 22 260.00 | 27 958.00 | | 22 260.00 |
DY Tax and social security liabilities | 7 009.00 | 50 676.00 | | 7 009.00 |
EA Other liabilities | 4 235.00 | 3 053.00 | | 4 235.00 |
EC TOTAL (IV) | 1 439 432.00 | 1 383 809.00 | | 1 439 432.00 |
EE Grand total (I to V) | 1 489 303.00 | 1 508 919.00 | | 1 489 303.00 |
EI Including equity loans | 1 386 901.00 | | | 1 386 901.00 |
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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 | 35 815.00 | | 28 420.00 | 35 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 432.00 | |
I4 DECREASES Grand Total | | | 64 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 415.00 | | 28 388.00 | 7 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 400.00 | | 32.00 | 28 400.00 |
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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 | 6 637.00 | 3 155.00 | | 6 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 637.00 | 3 155.00 | | 6 637.00 |
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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 | 22 260.00 | 22 260.00 | | 22 260.00 |
8C Staff and Related Accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
8D Social Security and Other Social Organizations | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 19 027.00 | 4 001.00 | 15 026.00 | 19 027.00 |
VI Group and Associates | 1 386 901.00 | 1 386 901.00 | | 1 386 901.00 |
VM Income taxes | 29 749.00 | 29 749.00 | | 29 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 733.00 | 55 733.00 | | 55 733.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 714.00 | 86 714.00 | 20 000.00 | 106 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 432.00 | 1 424 407.00 | 15 026.00 | 1 439 432.00 |
