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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 412.00 | 2 117.00 | 1 295.00 | 3 412.00 |
AT Other tangible assets | 9 286.00 | 3 945.00 | 5 342.00 | 9 286.00 |
BH Other financial assets | 54 274.00 | | 54 274.00 | 54 274.00 |
BJ TOTAL (I) | 66 973.00 | 6 062.00 | 60 911.00 | 66 973.00 |
BT Goods | 574 597.00 | | 574 597.00 | 574 597.00 |
BX Customers and related accounts | 189 771.00 | 1 918.00 | 187 854.00 | 189 771.00 |
BZ Other receivables | 95 317.00 | | 95 317.00 | 95 317.00 |
CF Cash and cash equivalents | 559 567.00 | | 559 567.00 | 559 567.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 1 425 030.00 | 1 918.00 | 1 423 113.00 | 1 425 030.00 |
CO Grand total (0 to V) | 1 492 003.00 | 7 980.00 | 1 484 023.00 | 1 492 003.00 |
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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 | 250 103.00 | 172 258.00 | | 250 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 610.00 | 77 845.00 | | 26 610.00 |
DL TOTAL (I) | 284 963.00 | 258 353.00 | | 284 963.00 |
DU Loans and Debts from Credit Institutions (3) | 321 662.00 | 350 445.00 | | 321 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | 28 500.00 | | 3 700.00 |
DX Trade payables and related accounts | 761 775.00 | 555 487.00 | | 761 775.00 |
DY Tax and social security liabilities | 111 923.00 | 79 349.00 | | 111 923.00 |
EC TOTAL (IV) | 1 199 061.00 | 1 013 781.00 | | 1 199 061.00 |
EE Grand total (I to V) | 1 484 023.00 | 1 272 134.00 | | 1 484 023.00 |
EG Accrued income and payables due within one year | 146 174.00 | 320 940.00 | | 146 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 340.00 | | 472.00 |
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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 | 46 989.00 | | 20 384.00 | 46 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 274.00 | |
I4 DECREASES Grand Total | | 400.00 | 66 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 12 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 099.00 | | | 13 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 890.00 | | 20 384.00 | 33 890.00 |
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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 | 2 876.00 | 3 282.00 | 96.00 | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876.00 | 3 282.00 | 96.00 | 2 876.00 |
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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 | 761 775.00 | 761 775.00 | | 761 775.00 |
8D Social Security and Other Social Organizations | 111 923.00 | 111 923.00 | | 111 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UP Loans | 54 274.00 | | 54 274.00 | 54 274.00 |
UX Other trade receivables | 189 771.00 | 189 771.00 | | 189 771.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 321 190.00 | 175 017.00 | 146 174.00 | 321 190.00 |
VK Loans repaid during the year | 29 060.00 | | | 29 060.00 |
VP Miscellaneous | 95 317.00 | 95 317.00 | | 95 317.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 141.00 | 290 867.00 | 54 274.00 | 345 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 061.00 | 1 052 887.00 | 146 174.00 | 1 199 061.00 |
