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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 | 6 998.00 | 3 300.00 | 3 698.00 | 6 998.00 |
AT Other tangible assets | 3 052.00 | 1 443.00 | 1 609.00 | 3 052.00 |
BF Loans | 1 498.00 | | 1 498.00 | 1 498.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 31 548.00 | 4 743.00 | 26 805.00 | 31 548.00 |
BT Goods | 1 009 537.00 | 10 265.00 | 999 272.00 | 1 009 537.00 |
BX Customers and related accounts | 22 753.00 | 2 448.00 | 20 305.00 | 22 753.00 |
BZ Other receivables | 458 900.00 | | 458 900.00 | 458 900.00 |
CF Cash and cash equivalents | 645 936.00 | | 645 936.00 | 645 936.00 |
CH Prepaid expenses | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 2 148 374.00 | 12 713.00 | 2 135 661.00 | 2 148 374.00 |
CO Grand total (0 to V) | 2 179 922.00 | 17 456.00 | 2 162 466.00 | 2 179 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 198 392.00 | 58 393.00 | | 198 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 501.00 | 139 998.00 | | 160 501.00 |
DL TOTAL (I) | 367 692.00 | 207 192.00 | | 367 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 1 363 914.00 | 1 372 755.00 | | 1 363 914.00 |
DY Tax and social security liabilities | 430 210.00 | 423 939.00 | | 430 210.00 |
EA Other liabilities | 420.00 | 306.00 | | 420.00 |
EC TOTAL (IV) | 1 794 774.00 | 1 797 230.00 | | 1 794 774.00 |
EE Grand total (I to V) | 2 162 466.00 | 2 004 421.00 | | 2 162 466.00 |
EG Accrued income and payables due within one year | 1 794 774.00 | 1 797 230.00 | | 1 794 774.00 |
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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 | 28 188.00 | | 1 862.00 | 28 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1 497.00 | 21 498.00 | |
I4 DECREASES Grand Total | | -1 497.00 | 31 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 188.00 | | 1 862.00 | 8 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 735.00 | 2 008.00 | 4 743.00 | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735.00 | 2 008.00 | 4 743.00 | 2 735.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 1 363 914.00 | 1 363 914.00 | | 1 363 914.00 |
8D Social Security and Other Social Organizations | 430 210.00 | 430 210.00 | | 430 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UP Loans | 1 498.00 | | 1 498.00 | 1 498.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 22 753.00 | 22 753.00 | | 22 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 900.00 | 458 900.00 | | 458 900.00 |
VS Prepaid expenses | 11 248.00 | 11 248.00 | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 398.00 | 492 900.00 | 21 498.00 | 514 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 774.00 | 1 794 774.00 | | 1 794 774.00 |
