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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 12 360.00 | 1 260.00 | 11 100.00 | 12 360.00 |
BL Raw materials, supplies | 49 335.00 | | 49 335.00 | 49 335.00 |
BX Customers and related accounts | 303 213.00 | | 303 213.00 | 303 213.00 |
BZ Other receivables | 118 860.00 | | 118 860.00 | 118 860.00 |
CF Cash and cash equivalents | 45 105.00 | | 45 105.00 | 45 105.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 521 338.00 | | 521 338.00 | 521 338.00 |
CO Grand total (0 to V) | 533 698.00 | 1 260.00 | 532 438.00 | 533 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -170 439.00 | -132 755.00 | | -170 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 483.00 | -37 684.00 | | -3 483.00 |
DL TOTAL (I) | -166 421.00 | -162 939.00 | | -166 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587.00 | 1 060.00 | | 1 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 46 915.00 | | 636.00 |
DX Trade payables and related accounts | 653 336.00 | 345 897.00 | | 653 336.00 |
DY Tax and social security liabilities | 41 333.00 | 14 187.00 | | 41 333.00 |
EA Other liabilities | 1 967.00 | 1 181.00 | | 1 967.00 |
EC TOTAL (IV) | 698 859.00 | 409 240.00 | | 698 859.00 |
EE Grand total (I to V) | 532 438.00 | 246 301.00 | | 532 438.00 |
EG Accrued income and payables due within one year | 698 859.00 | 409 240.00 | | 698 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 587.00 | 1 060.00 | | 1 587.00 |
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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 | 12 360.00 | | | 12 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260.00 | | | 1 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 653 336.00 | 653 336.00 | | 653 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
UX Other trade receivables | 303 213.00 | | | 303 213.00 |
VB VAT | 118 860.00 | | | 118 860.00 |
VG Loans with a maturity of up to one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 4 825.00 | | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 998.00 | 426 898.00 | 11 100.00 | 437 998.00 |
VW VAT | 39 563.00 | 39 563.00 | | 39 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 859.00 | 698 859.00 | | 698 859.00 |
