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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AT Other tangible assets | 4 213.00 | 3 387.00 | 827.00 | 4 213.00 |
BF Loans | | | | |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 35 393.00 | 7 067.00 | 28 327.00 | 35 393.00 |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BT Goods | 155 131.00 | | 155 131.00 | 155 131.00 |
BX Customers and related accounts | 20 871.00 | 1 397.00 | 19 474.00 | 20 871.00 |
BZ Other receivables | 140 272.00 | | 140 272.00 | 140 272.00 |
CF Cash and cash equivalents | 143 732.00 | | 143 732.00 | 143 732.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 466 675.00 | 1 397.00 | 465 278.00 | 466 675.00 |
CO Grand total (0 to V) | 502 069.00 | 8 464.00 | 493 605.00 | 502 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 862.00 | -24 706.00 | | -24 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | -156.00 | | 106.00 |
DL TOTAL (I) | 25 244.00 | 25 138.00 | | 25 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | 1 282.00 | | 1 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | 122 350.00 | | 6 350.00 |
DX Trade payables and related accounts | 269 439.00 | 387 480.00 | | 269 439.00 |
DY Tax and social security liabilities | 110 136.00 | 103 908.00 | | 110 136.00 |
EA Other liabilities | 81 043.00 | 83 436.00 | | 81 043.00 |
EC TOTAL (IV) | 468 361.00 | 698 456.00 | | 468 361.00 |
EE Grand total (I to V) | 493 605.00 | 723 594.00 | | 493 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | 1 282.00 | | 1 394.00 |
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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 | 35 793.00 | | | 35 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 35 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 893.00 | | | 7 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | | 27 900.00 |
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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 | 6 672.00 | 395.00 | | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 672.00 | 395.00 | | 6 672.00 |
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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 | 269 439.00 | 269 439.00 | | 269 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 043.00 | 81 043.00 | | 81 043.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 20 871.00 | | | 20 871.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VP Miscellaneous | 140 272.00 | | | 140 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 136.00 | 110 136.00 | | 110 136.00 |
VS Prepaid expenses | 6 254.00 | | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 897.00 | 167 397.00 | 27 500.00 | 194 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 361.00 | 468 361.00 | | 468 361.00 |
