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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 | 7 593.00 | 1 149.00 | 6 444.00 | 7 593.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 38 093.00 | 1 149.00 | 36 944.00 | 38 093.00 |
BT Goods | 1 011 482.00 | | 1 011 482.00 | 1 011 482.00 |
BX Customers and related accounts | 82 539.00 | 128.00 | 82 411.00 | 82 539.00 |
BZ Other receivables | 711 976.00 | | 711 976.00 | 711 976.00 |
CF Cash and cash equivalents | 8 488.00 | | 8 488.00 | 8 488.00 |
CH Prepaid expenses | 14 798.00 | | 14 798.00 | 14 798.00 |
CJ TOTAL (II) | 1 829 284.00 | 128.00 | 1 829 156.00 | 1 829 284.00 |
CO Grand total (0 to V) | 1 867 378.00 | 1 277.00 | 1 866 100.00 | 1 867 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 354.00 | | | 4 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 517.00 | | | -9 517.00 |
DL TOTAL (I) | 5 836.00 | | | 5 836.00 |
DU Loans and Debts from Credit Institutions (3) | 120 222.00 | | | 120 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953.00 | | | 3 953.00 |
DX Trade payables and related accounts | 1 406 461.00 | | | 1 406 461.00 |
DY Tax and social security liabilities | 314 985.00 | | | 314 985.00 |
EA Other liabilities | 14 641.00 | | | 14 641.00 |
EC TOTAL (IV) | 1 860 264.00 | | | 1 860 264.00 |
EE Grand total (I to V) | 1 866 100.00 | | | 1 866 100.00 |
EG Accrued income and payables due within one year | 1 860 264.00 | | | 1 860 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 222.00 | | | 120 222.00 |
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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 | 31 767.00 | | 6 327.00 | 31 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | | 38 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | 5 827.00 | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 500.00 | 30 000.00 |
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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 | 80.00 | 1 069.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 1 069.00 | | 80.00 |
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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 | 1 406 462.00 | 1 406 462.00 | | 1 406 462.00 |
8D Social Security and Other Social Organizations | 314 985.00 | 314 985.00 | | 314 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 642.00 | 14 642.00 | | 14 642.00 |
UT Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
UX Other trade receivables | 82 540.00 | 82 540.00 | | 82 540.00 |
VG Loans with a maturity of up to one year at origin | 120 222.00 | 120 222.00 | | 120 222.00 |
VI Group and Associates | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 976.00 | 711 976.00 | | 711 976.00 |
VS Prepaid expenses | 14 799.00 | 14 799.00 | | 14 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 815.00 | 809 315.00 | 30 500.00 | 839 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 264.00 | 1 860 264.00 | | 1 860 264.00 |
