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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 | 12 096.00 | 5 202.00 | 6 894.00 | 12 096.00 |
AT Other tangible assets | 3 799.00 | 1 161.00 | 2 638.00 | 3 799.00 |
BH Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
BJ TOTAL (I) | 50 645.00 | 6 363.00 | 44 282.00 | 50 645.00 |
BT Goods | 544 464.00 | 10 360.00 | 534 104.00 | 544 464.00 |
BX Customers and related accounts | 6 176.00 | 42.00 | 6 134.00 | 6 176.00 |
BZ Other receivables | 205 456.00 | | 205 456.00 | 205 456.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 388 526.00 | | 388 526.00 | 388 526.00 |
CH Prepaid expenses | 10 137.00 | | 10 137.00 | 10 137.00 |
CJ TOTAL (II) | 1 254 759.00 | 10 402.00 | 1 244 357.00 | 1 254 759.00 |
CO Grand total (0 to V) | 1 305 404.00 | 16 765.00 | 1 288 639.00 | 1 305 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 311 797.00 | 186 548.00 | | 311 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 853.00 | 125 249.00 | | 64 853.00 |
DL TOTAL (I) | 409 651.00 | 344 797.00 | | 409 651.00 |
DX Trade payables and related accounts | 655 610.00 | 639 940.00 | | 655 610.00 |
DY Tax and social security liabilities | 213 828.00 | 205 015.00 | | 213 828.00 |
EA Other liabilities | 9 550.00 | 3 587.00 | | 9 550.00 |
EC TOTAL (IV) | 878 988.00 | 848 541.00 | | 878 988.00 |
EE Grand total (I to V) | 1 288 639.00 | 1 193 339.00 | | 1 288 639.00 |
EG Accrued income and payables due within one year | 878 988.00 | 848 541.00 | | 878 988.00 |
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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 | 46 413.00 | | 4 232.00 | 46 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 750.00 | |
I4 DECREASES Grand Total | | | 50 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 663.00 | | 4 232.00 | 11 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 750.00 | | | 34 750.00 |
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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 | 3 601.00 | 2 763.00 | | 3 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601.00 | 2 763.00 | | 3 601.00 |
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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 | 655 610.00 | 655 610.00 | | 655 610.00 |
8D Social Security and Other Social Organizations | 213 828.00 | 213 828.00 | | 213 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 550.00 | 9 550.00 | | 9 550.00 |
UT Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
UX Other trade receivables | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 456.00 | 205 456.00 | | 205 456.00 |
VS Prepaid expenses | 10 137.00 | 10 137.00 | | 10 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 519.00 | 221 769.00 | 34 750.00 | 256 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 988.00 | 878 988.00 | | 878 988.00 |
