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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 821.00 | 2 621.00 | 200.00 | 2 821.00 |
BJ TOTAL (I) | 2 821.00 | 2 621.00 | 200.00 | 2 821.00 |
BL Raw materials, supplies | 797.00 | | 797.00 | 797.00 |
BN Goods in progress | 78 983.00 | | 78 983.00 | 78 983.00 |
BX Customers and related accounts | 83 637.00 | | 83 637.00 | 83 637.00 |
BZ Other receivables | 276 235.00 | | 276 235.00 | 276 235.00 |
CF Cash and cash equivalents | 22 309.00 | | 22 309.00 | 22 309.00 |
CJ TOTAL (II) | 461 961.00 | | 461 961.00 | 461 961.00 |
CO Grand total (0 to V) | 464 782.00 | 2 621.00 | 462 160.00 | 464 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 191 091.00 | | | 191 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 226.00 | | | 44 226.00 |
DL TOTAL (I) | 240 266.00 | | | 240 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 770.00 | | | 20 770.00 |
DX Trade payables and related accounts | 73 259.00 | | | 73 259.00 |
DY Tax and social security liabilities | 126 366.00 | | | 126 366.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 221 894.00 | | | 221 894.00 |
EE Grand total (I to V) | 462 160.00 | | | 462 160.00 |
EG Accrued income and payables due within one year | 221 894.00 | | | 221 894.00 |
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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 | 2 821.00 | | | 2 821.00 |
I4 DECREASES Grand Total | | | 2 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821.00 | | | 2 821.00 |
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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 | 2 339.00 | 282.00 | 2 621.00 | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339.00 | 282.00 | 2 621.00 | 2 339.00 |
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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 | 73 259.00 | 73 259.00 | | 73 259.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 3 844.00 | 3 844.00 | | 3 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 83 637.00 | | | 83 637.00 |
VB VAT | 102.00 | | | 102.00 |
VI Group and Associates | 20 770.00 | 20 770.00 | | 20 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 133.00 | | | 276 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 872.00 | 359 872.00 | | 359 872.00 |
VW VAT | 121 541.00 | 121 541.00 | | 121 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 894.00 | 221 894.00 | | 221 894.00 |
