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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 890.00 | 803.00 | 87.00 | 890.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 140.00 | 803.00 | 338.00 | 1 140.00 |
BT Goods | 136 988.00 | | 136 988.00 | 136 988.00 |
BV Advances and down payments on orders | 3 478.00 | | 3 478.00 | 3 478.00 |
BX Customers and related accounts | 39 785.00 | 1 736.00 | 38 049.00 | 39 785.00 |
BZ Other receivables | 64 088.00 | | 64 088.00 | 64 088.00 |
CF Cash and cash equivalents | 110 164.00 | | 110 164.00 | 110 164.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 359 609.00 | 1 736.00 | 357 873.00 | 359 609.00 |
CO Grand total (0 to V) | 360 750.00 | 2 539.00 | 358 211.00 | 360 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 541.00 | 40 787.00 | | 59 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 301.00 | 18 754.00 | | 12 301.00 |
DL TOTAL (I) | 74 043.00 | 61 741.00 | | 74 043.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 97.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 229 025.00 | 241 639.00 | | 229 025.00 |
DY Tax and social security liabilities | 54 263.00 | 73 681.00 | | 54 263.00 |
EA Other liabilities | 663.00 | 1 288.00 | | 663.00 |
EC TOTAL (IV) | 284 168.00 | 316 705.00 | | 284 168.00 |
EE Grand total (I to V) | 358 211.00 | 378 446.00 | | 358 211.00 |
EG Accrued income and payables due within one year | 284 168.00 | 316 705.00 | | 284 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 97.00 | | 121.00 |
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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 | 1 140.00 | | | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890.00 | | | 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 506.00 | 297.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506.00 | 297.00 | | 506.00 |
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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 | 229 025.00 | 229 025.00 | | 229 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 5 106.00 | | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 230.00 | 93 654.00 | 15 575.00 | 109 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 168.00 | 284 168.00 | | 284 168.00 |
