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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 | 3 603.00 | 393.00 | 3 210.00 | 3 603.00 |
BJ TOTAL (I) | 3 603.00 | 393.00 | 3 210.00 | 3 603.00 |
BL Raw materials, supplies | 6 358.00 | | 6 358.00 | 6 358.00 |
BT Goods | 68 494.00 | | 68 494.00 | 68 494.00 |
BX Customers and related accounts | 1 904.00 | | 1 904.00 | 1 904.00 |
BZ Other receivables | 43 606.00 | | 43 606.00 | 43 606.00 |
CF Cash and cash equivalents | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 128 053.00 | | 128 053.00 | 128 053.00 |
CO Grand total (0 to V) | 131 656.00 | 393.00 | 131 263.00 | 131 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | | | 356.00 |
DL TOTAL (I) | 5 356.00 | | | 5 356.00 |
DU Loans and Debts from Credit Institutions (3) | 48 981.00 | | | 48 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 47 228.00 | | | 47 228.00 |
DY Tax and social security liabilities | 10 699.00 | | | 10 699.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 125 908.00 | | | 125 908.00 |
EE Grand total (I to V) | 131 263.00 | | | 131 263.00 |
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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 | | | 3 603.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 603.00 | |
I4 DECREASES Grand Total | | | 3 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 603.00 | |
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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 | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 393.00 | | |
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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 | 47 228.00 | 47 228.00 | | 47 228.00 |
8C Staff and Related Accounts | 3 093.00 | 3 093.00 | | 3 093.00 |
8D Social Security and Other Social Organizations | 5 073.00 | 5 073.00 | | 5 073.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 904.00 | 1 904.00 | | 1 904.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VG Loans with a maturity of up to one year at origin | 6 250.00 | 6 250.00 | | 6 250.00 |
VH Loans with a maturity of more than one year at origin | 42 468.00 | 13 017.00 | 29 452.00 | 42 468.00 |
VI Group and Associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 9 532.00 | | | 9 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 508.00 | 40 508.00 | | 40 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 511.00 | 45 511.00 | | 45 511.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 645.00 | 96 193.00 | 29 452.00 | 125 645.00 |
