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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 183.00 | 2 634.00 | 549.00 | 3 183.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 33 183.00 | 2 634.00 | 30 549.00 | 33 183.00 |
BL Raw materials, supplies | 15 141.00 | | 15 141.00 | 15 141.00 |
BT Goods | 795 696.00 | | 795 696.00 | 795 696.00 |
BX Customers and related accounts | 21 752.00 | 3 235.00 | 18 517.00 | 21 752.00 |
BZ Other receivables | 340 552.00 | | 340 552.00 | 340 552.00 |
CF Cash and cash equivalents | 67 604.00 | | 67 604.00 | 67 604.00 |
CH Prepaid expenses | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 1 250 992.00 | 3 235.00 | 1 247 757.00 | 1 250 992.00 |
CO Grand total (0 to V) | 1 284 175.00 | 5 869.00 | 1 278 306.00 | 1 284 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 148 247.00 | 85 746.00 | | 148 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 842.00 | 62 501.00 | | -11 842.00 |
DL TOTAL (I) | 152 905.00 | 164 747.00 | | 152 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795.00 | 2 753.00 | | 2 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 236.00 | 6 418.00 | | 6 236.00 |
DX Trade payables and related accounts | 859 679.00 | 831 372.00 | | 859 679.00 |
DY Tax and social security liabilities | 252 263.00 | 217 892.00 | | 252 263.00 |
EA Other liabilities | 4 427.00 | 5 800.00 | | 4 427.00 |
EC TOTAL (IV) | 1 125 401.00 | 1 064 235.00 | | 1 125 401.00 |
EE Grand total (I to V) | 1 278 306.00 | 1 228 982.00 | | 1 278 306.00 |
EG Accrued income and payables due within one year | 1 125 401.00 | 1 064 235.00 | | 1 125 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 795.00 | 2 753.00 | | 2 795.00 |
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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 | 33 183.00 | | | 33 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 33 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183.00 | | | 3 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 131.00 | 504.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 504.00 | | 2 131.00 |
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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
8B Suppliers and Related Accounts | 859 679.00 | 859 679.00 | | 859 679.00 |
8D Social Security and Other Social Organizations | 252 263.00 | 252 263.00 | | 252 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 21 752.00 | 21 752.00 | | 21 752.00 |
VG Loans with a maturity of up to one year at origin | 2 795.00 | 2 795.00 | | 2 795.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VP Miscellaneous | 340 552.00 | 340 552.00 | | 340 552.00 |
VS Prepaid expenses | 10 247.00 | 10 247.00 | | 10 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 551.00 | 372 551.00 | 30 000.00 | 402 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 401.00 | 1 125 401.00 | | 1 125 401.00 |
