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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
AJ Other Intangible Assets | 2 192.00 | 2 192.00 | | 2 192.00 |
AR Technical installations, industrial equipment and tools | 7 359.00 | 1 372.00 | 5 987.00 | 7 359.00 |
AT Other tangible assets | 5 993.00 | 1 749.00 | 4 244.00 | 5 993.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 22 163.00 | 5 313.00 | 16 851.00 | 22 163.00 |
BT Goods | 460 177.00 | 99 672.00 | 360 505.00 | 460 177.00 |
BX Customers and related accounts | 167 917.00 | | 167 917.00 | 167 917.00 |
BZ Other receivables | 65 992.00 | | 65 992.00 | 65 992.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 696 670.00 | 99 672.00 | 596 998.00 | 696 670.00 |
CO Grand total (0 to V) | 718 833.00 | 104 985.00 | 613 848.00 | 718 833.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 29 531.00 | 17 161.00 | | 29 531.00 |
DH Retained earnings | | -3 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 137.00 | 15 632.00 | | 43 137.00 |
DL TOTAL (I) | 80 368.00 | 37 231.00 | | 80 368.00 |
DU Loans and Debts from Credit Institutions (3) | 154 795.00 | 6 856.00 | | 154 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 578.00 | 5 117.00 | | 14 578.00 |
DX Trade payables and related accounts | 333 645.00 | 48 493.00 | | 333 645.00 |
DY Tax and social security liabilities | 18 693.00 | 8 066.00 | | 18 693.00 |
EA Other liabilities | 11 769.00 | 3 999.00 | | 11 769.00 |
EC TOTAL (IV) | 533 480.00 | 72 532.00 | | 533 480.00 |
EE Grand total (I to V) | 613 848.00 | 109 763.00 | | 613 848.00 |
EG Accrued income and payables due within one year | 533 480.00 | 72 532.00 | | 533 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 6 856.00 | | 13.00 |
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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 | 11 814.00 | | 10 350.00 | 11 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | | 3 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 22 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | | 2 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 002.00 | | 8 350.00 | 5 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 000.00 | 1 500.00 |
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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 | 3 250.00 | 2 062.00 | | 3 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | 2 062.00 | | 1 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 99 672.00 | | |
7B Total provisions for depreciation | | 99 672.00 | | |
7C Grand total | | 99 672.00 | | |
UE of which provisions and reversals: - Operating | | 99 672.00 | | |
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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 | 333 645.00 | 333 645.00 | | 333 645.00 |
8C Staff and Related Accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
8D Social Security and Other Social Organizations | 741.00 | 741.00 | | 741.00 |
8E Income Taxes | 7 754.00 | 7 754.00 | | 7 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 769.00 | 11 769.00 | | 11 769.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 167 917.00 | 167 917.00 | | 167 917.00 |
UY Staff and related accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
VB VAT | 18 641.00 | 18 641.00 | | 18 641.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 154 782.00 | 154 782.00 | | 154 782.00 |
VI Group and Associates | 14 578.00 | 14 578.00 | | 14 578.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 75 218.00 | | | 75 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 165.00 | 45 165.00 | | 45 165.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 568.00 | 237 568.00 | | 237 568.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 480.00 | 533 480.00 | | 533 480.00 |
