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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 | 6 106.00 | 1 326.00 | 4 780.00 | 6 106.00 |
AT Other tangible assets | 1 166.00 | 696.00 | 470.00 | 1 166.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 273.00 | 2 023.00 | 35 250.00 | 37 273.00 |
BT Goods | 649 540.00 | | 649 540.00 | 649 540.00 |
BX Customers and related accounts | 65 202.00 | | 65 202.00 | 65 202.00 |
BZ Other receivables | 131 236.00 | | 131 236.00 | 131 236.00 |
CF Cash and cash equivalents | 416 539.00 | | 416 539.00 | 416 539.00 |
CH Prepaid expenses | 17 903.00 | | 17 903.00 | 17 903.00 |
CJ TOTAL (II) | 1 280 419.00 | | 1 280 419.00 | 1 280 419.00 |
CO Grand total (0 to V) | 1 317 692.00 | 2 023.00 | 1 315 669.00 | 1 317 692.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 564.00 | | | -2 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 132.00 | -2 564.00 | | 29 132.00 |
DL TOTAL (I) | 36 568.00 | 7 436.00 | | 36 568.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 427.00 | | 572.00 |
DX Trade payables and related accounts | 917 555.00 | 914 858.00 | | 917 555.00 |
DY Tax and social security liabilities | 349 724.00 | 302 649.00 | | 349 724.00 |
EA Other liabilities | 11 249.00 | 12 832.00 | | 11 249.00 |
EC TOTAL (IV) | 1 279 100.00 | 1 230 766.00 | | 1 279 100.00 |
EE Grand total (I to V) | 1 315 669.00 | 1 238 202.00 | | 1 315 669.00 |
EG Accrued income and payables due within one year | 1 279 100.00 | 1 230 766.00 | | 1 279 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 427.00 | | 572.00 |
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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 | 36 106.00 | | 1 166.00 | 36 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 37 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 106.00 | | 1 166.00 | 6 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 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 | 226.00 | 1 797.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 1 797.00 | | 226.00 |
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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 | 917 555.00 | 917 555.00 | | 917 555.00 |
8D Social Security and Other Social Organizations | 349 724.00 | 349 724.00 | | 349 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 249.00 | 11 249.00 | | 11 249.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 65 202.00 | 65 202.00 | | 65 202.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 236.00 | 131 236.00 | | 131 236.00 |
VS Prepaid expenses | 17 903.00 | 17 903.00 | | 17 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 340.00 | 214 340.00 | 30 000.00 | 244 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 100.00 | 1 279 100.00 | | 1 279 100.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
