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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 2 198.00 | 482.00 | 1 716.00 | 2 198.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 34 188.00 | 2 472.00 | 31 716.00 | 34 188.00 |
BT Goods | 330 522.00 | | 330 522.00 | 330 522.00 |
BX Customers and related accounts | 17 843.00 | 509.00 | 17 334.00 | 17 843.00 |
BZ Other receivables | 96 239.00 | | 96 239.00 | 96 239.00 |
CF Cash and cash equivalents | 9 210.00 | | 9 210.00 | 9 210.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 461 030.00 | 509.00 | 460 521.00 | 461 030.00 |
CO Grand total (0 to V) | 495 218.00 | 2 981.00 | 492 237.00 | 495 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 024.00 | | | -13 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 676.00 | -13 024.00 | | -2 676.00 |
DL TOTAL (I) | -7 700.00 | -5 024.00 | | -7 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 053.00 | 2 226.00 | | 21 053.00 |
DX Trade payables and related accounts | 332 845.00 | 275 432.00 | | 332 845.00 |
DY Tax and social security liabilities | 145 253.00 | 190 088.00 | | 145 253.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 499 937.00 | 475 780.00 | | 499 937.00 |
EE Grand total (I to V) | 492 237.00 | 470 756.00 | | 492 237.00 |
EG Accrued income and payables due within one year | 499 937.00 | 475 780.00 | | 499 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 034.00 | | |
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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 | 36 990.00 | | | 36 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 34 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | | 1 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 1 053.00 | 1 419.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | 1 419.00 | | 1 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 7 216.00 | | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 297.00 | 121 297.00 | 30 000.00 | 151 297.00 |
