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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 | 2 198.00 | 934.00 | 1 265.00 | 2 198.00 |
AT Other tangible assets | 21 500.00 | 7 912.00 | 13 588.00 | 21 500.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 29 010.00 | 8 846.00 | 20 164.00 | 29 010.00 |
BT Goods | 342 583.00 | | 342 583.00 | 342 583.00 |
BX Customers and related accounts | 56 262.00 | 22 339.00 | 33 922.00 | 56 262.00 |
BZ Other receivables | 66 741.00 | | 66 741.00 | 66 741.00 |
CF Cash and cash equivalents | 10 312.00 | | 10 312.00 | 10 312.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 485 682.00 | 22 339.00 | 463 343.00 | 485 682.00 |
CO Grand total (0 to V) | 514 692.00 | 31 185.00 | 483 507.00 | 514 692.00 |
CR Shares due in more than one year | 808.00 | | | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 490.00 | 40 435.00 | | 35 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 606.00 | -4 945.00 | | -31 606.00 |
DL TOTAL (I) | 12 134.00 | 43 740.00 | | 12 134.00 |
DU Loans and Debts from Credit Institutions (3) | 23 759.00 | 12 753.00 | | 23 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | 3 199.00 | | 3 399.00 |
DX Trade payables and related accounts | 380 735.00 | 313 431.00 | | 380 735.00 |
DY Tax and social security liabilities | 63 207.00 | 72 774.00 | | 63 207.00 |
EA Other liabilities | 273.00 | 295.00 | | 273.00 |
EB Prepaid income (2) | | 12 376.00 | | |
EC TOTAL (IV) | 471 373.00 | 414 828.00 | | 471 373.00 |
EE Grand total (I to V) | 483 507.00 | 458 568.00 | | 483 507.00 |
EG Accrued income and payables due within one year | 470 659.00 | 413 554.00 | | 470 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 485.00 | 10 294.00 | | 22 485.00 |
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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 | 15 010.00 | | 14 000.00 | 15 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | | | 29 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 698.00 | | 14 000.00 | 9 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | | 5 312.00 |
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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 | 5 494.00 | 3 352.00 | | 5 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 494.00 | 3 352.00 | | 5 494.00 |
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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 | 380 735.00 | 380 735.00 | | 380 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
UX Other trade receivables | 56 262.00 | 56 262.00 | | 56 262.00 |
VG Loans with a maturity of up to one year at origin | 22 485.00 | 22 485.00 | | 22 485.00 |
VH Loans with a maturity of more than one year at origin | 1 274.00 | 560.00 | 714.00 | 1 274.00 |
VK Loans repaid during the year | 1 185.00 | | | 1 185.00 |
VP Miscellaneous | 66 741.00 | 65 933.00 | 808.00 | 66 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 207.00 | 63 207.00 | | 63 207.00 |
VS Prepaid expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 099.00 | 131 980.00 | 6 120.00 | 138 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 373.00 | 470 659.00 | 714.00 | 471 373.00 |
