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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 | 3 492.00 | 1 461.00 | 2 031.00 | 3 492.00 |
AT Other tangible assets | 15 954.00 | 4 920.00 | 11 034.00 | 15 954.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 19 496.00 | 6 382.00 | 13 114.00 | 19 496.00 |
BT Goods | 126 482.00 | | 126 482.00 | 126 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 923.00 | | 282 923.00 | 282 923.00 |
BZ Other receivables | 41 731.00 | | 41 731.00 | 41 731.00 |
CF Cash and cash equivalents | 26 203.00 | | 26 203.00 | 26 203.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 482 037.00 | | 482 037.00 | 482 037.00 |
CO Grand total (0 to V) | 501 533.00 | 6 382.00 | 495 151.00 | 501 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 343.00 | 28 271.00 | | 17 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 049.00 | -10 929.00 | | 14 049.00 |
DL TOTAL (I) | 34 691.00 | 20 643.00 | | 34 691.00 |
DU Loans and Debts from Credit Institutions (3) | 142 945.00 | 132 766.00 | | 142 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 806.00 | 36 433.00 | | 47 806.00 |
DX Trade payables and related accounts | 161 925.00 | 102 063.00 | | 161 925.00 |
DY Tax and social security liabilities | 22 191.00 | 21 066.00 | | 22 191.00 |
EA Other liabilities | 85 592.00 | 55 460.00 | | 85 592.00 |
EC TOTAL (IV) | 460 460.00 | 347 789.00 | | 460 460.00 |
EE Grand total (I to V) | 495 151.00 | 368 431.00 | | 495 151.00 |
EI Including equity loans | 47 806.00 | | | 47 806.00 |
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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 | 19 496.00 | | | 19 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 19 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 446.00 | | | 19 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 630.00 | 2 752.00 | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 630.00 | 2 752.00 | | 3 630.00 |
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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 | 161 925.00 | 161 925.00 | | 161 925.00 |
8D Social Security and Other Social Organizations | 3 795.00 | 3 795.00 | | 3 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 592.00 | 85 592.00 | | 85 592.00 |
UX Other trade receivables | 282 923.00 | 282 923.00 | | 282 923.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VG Loans with a maturity of up to one year at origin | 87 529.00 | 87 529.00 | | 87 529.00 |
VH Loans with a maturity of more than one year at origin | 55 417.00 | 5 097.00 | 26 320.00 | 55 417.00 |
VI Group and Associates | 47 806.00 | 47 806.00 | | 47 806.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 015.00 | | | 5 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 850.00 | 39 850.00 | | 39 850.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 352.00 | 329 352.00 | | 329 352.00 |
VW VAT | 16 280.00 | 16 280.00 | | 16 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 460.00 | 410 140.00 | 26 320.00 | 460 460.00 |
