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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 | 11 360.00 | 3 070.00 | 8 289.00 | 11 360.00 |
BH Other financial assets | 30 750.00 | | 30 750.00 | 30 750.00 |
BJ TOTAL (I) | 42 110.00 | 3 070.00 | 39 039.00 | 42 110.00 |
BT Goods | 786 677.00 | | 786 677.00 | 786 677.00 |
BX Customers and related accounts | 60 421.00 | | 60 421.00 | 60 421.00 |
BZ Other receivables | 147 184.00 | | 147 184.00 | 147 184.00 |
CF Cash and cash equivalents | 24 845.00 | | 24 845.00 | 24 845.00 |
CH Prepaid expenses | 12 896.00 | | 12 896.00 | 12 896.00 |
CJ TOTAL (II) | 1 032 025.00 | | 1 032 025.00 | 1 032 025.00 |
CO Grand total (0 to V) | 1 074 136.00 | 3 070.00 | 1 071 065.00 | 1 074 136.00 |
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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 |
DH Retained earnings | -8 612.00 | | | -8 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 975.00 | | | -120 975.00 |
DL TOTAL (I) | -119 588.00 | | | -119 588.00 |
DQ Provisions for Expenses | 665.00 | | | 665.00 |
DR TOTAL (IV) | 665.00 | | | 665.00 |
DU Loans and Debts from Credit Institutions (3) | 12 603.00 | | | 12 603.00 |
DX Trade payables and related accounts | 840 006.00 | | | 840 006.00 |
DY Tax and social security liabilities | 324 713.00 | | | 324 713.00 |
EA Other liabilities | 12 664.00 | | | 12 664.00 |
EC TOTAL (IV) | 1 189 988.00 | | | 1 189 988.00 |
EE Grand total (I to V) | 1 071 065.00 | | | 1 071 065.00 |
EG Accrued income and payables due within one year | 1 189 988.00 | | | 1 189 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 603.00 | | | 12 603.00 |
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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 | 30 400.00 | | 11 711.00 | 30 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 750.00 | |
I4 DECREASES Grand Total | | | 42 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 400.00 | | 350.00 | 30 400.00 |
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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 | | 3 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 071.00 | | |
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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 | 840 007.00 | 840 007.00 | | 840 007.00 |
8D Social Security and Other Social Organizations | 324 713.00 | 324 713.00 | | 324 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 664.00 | 12 664.00 | | 12 664.00 |
UT Other financial assets | 30 750.00 | | 30 750.00 | 30 750.00 |
UX Other trade receivables | 60 422.00 | 60 422.00 | | 60 422.00 |
VG Loans with a maturity of up to one year at origin | 12 604.00 | 12 604.00 | | 12 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 184.00 | 147 184.00 | | 147 184.00 |
VS Prepaid expenses | 12 897.00 | 12 897.00 | | 12 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 252.00 | 220 502.00 | 30 750.00 | 251 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 988.00 | 1 189 988.00 | | 1 189 988.00 |
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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 |
