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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 6 362.00 | 4 515.00 | 1 847.00 | 6 362.00 |
AT Other tangible assets | 10 277.00 | 6 497.00 | 3 780.00 | 10 277.00 |
AV Fixed assets in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 26 999.00 | 11 012.00 | 15 987.00 | 26 999.00 |
BT Goods | 764 568.00 | | 764 568.00 | 764 568.00 |
BX Customers and related accounts | 43 623.00 | | 43 623.00 | 43 623.00 |
BZ Other receivables | 75 821.00 | 23 437.00 | 52 384.00 | 75 821.00 |
CF Cash and cash equivalents | 44 576.00 | | 44 576.00 | 44 576.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 928 757.00 | 23 437.00 | 905 319.00 | 928 757.00 |
CO Grand total (0 to V) | 955 756.00 | 34 450.00 | 921 306.00 | 955 756.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 145 800.00 | | | 145 800.00 |
DH Retained earnings | 3 322.00 | | | 3 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 839.00 | | | 20 839.00 |
DL TOTAL (I) | 186 461.00 | | | 186 461.00 |
DU Loans and Debts from Credit Institutions (3) | 333 280.00 | | | 333 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 238 317.00 | | | 238 317.00 |
DY Tax and social security liabilities | 55 644.00 | | | 55 644.00 |
EA Other liabilities | 107 115.00 | | | 107 115.00 |
EC TOTAL (IV) | 734 846.00 | | | 734 846.00 |
EE Grand total (I to V) | 921 306.00 | | | 921 306.00 |
EG Accrued income and payables due within one year | 710 175.00 | | | 710 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 255.00 | | | 289 255.00 |
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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 | 14 765.00 | 3 781.00 | 7 533.00 | 14 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | 435.00 | 2 700.00 | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | 3 346.00 | 4 833.00 | 12 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 437.00 | | | 23 437.00 |
7B Total provisions for depreciation | 23 437.00 | | | 23 437.00 |
7C Grand total | 23 437.00 | | | 23 437.00 |
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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 | 489.00 | 489.00 | | 489.00 |
8B Suppliers and Related Accounts | 238 317.00 | 238 317.00 | | 238 317.00 |
8D Social Security and Other Social Organizations | 55 644.00 | 55 644.00 | | 55 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 115.00 | 107 115.00 | | 107 115.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
VG Loans with a maturity of up to one year at origin | 333 280.00 | 308 609.00 | 24 671.00 | 333 280.00 |
VS Prepaid expenses | 119 614.00 | 119 614.00 | | 119 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 574.00 | 119 614.00 | 2 960.00 | 122 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 846.00 | 710 175.00 | 24 671.00 | 734 846.00 |
