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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 | 1 241.00 | 314.00 | 927.00 | 1 241.00 |
AT Other tangible assets | 48 943.00 | 38 895.00 | 10 048.00 | 48 943.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 50 213.00 | 39 209.00 | 11 005.00 | 50 213.00 |
BT Goods | 249 072.00 | | 249 072.00 | 249 072.00 |
BX Customers and related accounts | 105 282.00 | | 105 282.00 | 105 282.00 |
BZ Other receivables | 25 637.00 | | 25 637.00 | 25 637.00 |
CF Cash and cash equivalents | 109 746.00 | | 109 746.00 | 109 746.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 490 192.00 | | 490 192.00 | 490 192.00 |
CO Grand total (0 to V) | 540 405.00 | 39 209.00 | 501 197.00 | 540 405.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 56 032.00 | 56 032.00 | | 56 032.00 |
DH Retained earnings | -58 432.00 | -30 482.00 | | -58 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 671.00 | -27 950.00 | | 11 671.00 |
DL TOTAL (I) | 13 671.00 | 2 000.00 | | 13 671.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 372.00 | 25 390.00 | | 25 372.00 |
DX Trade payables and related accounts | 223 734.00 | 215 560.00 | | 223 734.00 |
DY Tax and social security liabilities | 10 147.00 | 4 061.00 | | 10 147.00 |
EA Other liabilities | 28 273.00 | 7 214.00 | | 28 273.00 |
EC TOTAL (IV) | 487 526.00 | 452 225.00 | | 487 526.00 |
EE Grand total (I to V) | 501 197.00 | 454 225.00 | | 501 197.00 |
EG Accrued income and payables due within one year | 287 526.00 | 452 225.00 | | 287 526.00 |
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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 | 48 042.00 | | 2 172.00 | 48 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 012.00 | | 2 172.00 | 48 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 33 687.00 | 5 522.00 | | 33 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 687.00 | 5 522.00 | | 33 687.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 223 734.00 | 223 734.00 | | 223 734.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 273.00 | 28 273.00 | | 28 273.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 105 282.00 | 105 282.00 | | 105 282.00 |
VB VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 24 872.00 | 24 872.00 | | 24 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 404.00 | 131 404.00 | | 131 404.00 |
VW VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 526.00 | 287 526.00 | 200 000.00 | 487 526.00 |
