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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 | | | 6 343.00 | |
BH Other financial assets | | | 2 420.00 | |
BJ TOTAL (I) | | | 8 763.00 | |
BT Goods | | | 1 211 466.00 | |
BX Customers and related accounts | | | 832 648.00 | |
BZ Other receivables | | | 234 270.00 | |
CF Cash and cash equivalents | | | 294 099.00 | |
CH Prepaid expenses | | | 12 233.00 | |
CJ TOTAL (II) | | | 2 584 718.00 | |
CN Currency translation adjustments (V) | | | 6 369.00 | |
CO Grand total (0 to V) | | | 2 599 851.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 100 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 216.00 | 382 818.00 | | 53 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 890.00 | -262 102.00 | | 54 890.00 |
DL TOTAL (I) | 203 107.00 | 230 716.00 | | 203 107.00 |
DP Provisions for Risks | 6 369.00 | 6 432.00 | | 6 369.00 |
DR TOTAL (IV) | 6 369.00 | 6 432.00 | | 6 369.00 |
DU Loans and Debts from Credit Institutions (3) | 984 681.00 | 17 657.00 | | 984 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 172.00 | 453 750.00 | | 454 172.00 |
DX Trade payables and related accounts | 783 421.00 | 692 957.00 | | 783 421.00 |
DY Tax and social security liabilities | 162 792.00 | 231 830.00 | | 162 792.00 |
EA Other liabilities | 2 853.00 | 4 036.00 | | 2 853.00 |
EC TOTAL (IV) | 2 387 920.00 | 1 400 232.00 | | 2 387 920.00 |
ED (V) | 2 454.00 | 1 976.00 | | 2 454.00 |
EE Grand total (I to V) | 2 599 851.00 | 1 639 358.00 | | 2 599 851.00 |
EG Accrued income and payables due within one year | 2 387 920.00 | 1 400 232.00 | | 2 387 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580 607.00 | 15 908.00 | | 580 607.00 |
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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 | 12 343.00 | | 5 523.00 | 12 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | | 17 867.00 | |
IO DECREASES Total including other intangible assets | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 904.00 | | | 2 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 019.00 | | 5 523.00 | 7 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | | 2 420.00 |
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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 | 6 575.00 | 2 528.00 | | 6 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 671.00 | 2 528.00 | | 3 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 432.00 | 6 369.00 | 6 432.00 | 6 432.00 |
6N Inventories and work in progress | 11 090.00 | 7 008.00 | 11 089.00 | 11 090.00 |
7B Total provisions for depreciation | 11 090.00 | 7 008.00 | 11 089.00 | 11 090.00 |
7C Grand total | 17 522.00 | 13 378.00 | 17 522.00 | 17 522.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 378.00 | 17 522.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 832 648.00 | 832 648.00 | | 832 648.00 |
VJ Loans taken out during the year | 400 308.00 | | | 400 308.00 |
