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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 | 38 289.00 | 4 144.00 | 34 144.00 | 38 289.00 |
AT Other tangible assets | 1 720.00 | 52.00 | 1 668.00 | 1 720.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 55 159.00 | 4 196.00 | 50 963.00 | 55 159.00 |
BL Raw materials, supplies | 20 919.00 | | 20 919.00 | 20 919.00 |
BN Goods in progress | 12 059.00 | | 12 059.00 | 12 059.00 |
BX Customers and related accounts | 236 799.00 | | 236 799.00 | 236 799.00 |
BZ Other receivables | 221 725.00 | | 221 725.00 | 221 725.00 |
CF Cash and cash equivalents | 46 818.00 | | 46 818.00 | 46 818.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 538 694.00 | | 538 694.00 | 538 694.00 |
CO Grand total (0 to V) | 593 854.00 | 4 196.00 | 589 657.00 | 593 854.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 094.00 | | | 63 094.00 |
DL TOTAL (I) | 73 094.00 | | | 73 094.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 253 548.00 | | | 253 548.00 |
DY Tax and social security liabilities | 186 134.00 | | | 186 134.00 |
EA Other liabilities | 6 701.00 | | | 6 701.00 |
EC TOTAL (IV) | 516 562.00 | | | 516 562.00 |
EE Grand total (I to V) | 589 657.00 | | | 589 657.00 |
EG Accrued income and payables due within one year | 516 562.00 | | | 516 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | | 55 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 010.00 | |
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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 | | 4 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 197.00 | | |
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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 | 253 548.00 | 253 548.00 | | 253 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 701.00 | 76 701.00 | | 76 701.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 047.00 | 458 897.00 | 15 150.00 | 474 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 563.00 | 516 563.00 | | 516 563.00 |
