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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 | 49 492.00 | 16 692.00 | 32 800.00 | 49 492.00 |
BJ TOTAL (I) | 49 492.00 | 16 692.00 | 32 800.00 | 49 492.00 |
BR Intermediate and finished products | 39 174.00 | 39 174.00 | | 39 174.00 |
BX Customers and related accounts | 472 542.00 | 150 015.00 | 322 527.00 | 472 542.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 94 176.00 | | 94 176.00 | 94 176.00 |
CJ TOTAL (II) | 609 234.00 | 189 189.00 | 420 045.00 | 609 234.00 |
CO Grand total (0 to V) | 658 726.00 | 205 881.00 | 452 846.00 | 658 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 48 608.00 | | | 48 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 387.00 | | | 50 387.00 |
DL TOTAL (I) | 100 646.00 | | | 100 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 781.00 | | | 152 781.00 |
DX Trade payables and related accounts | 136 573.00 | | | 136 573.00 |
DY Tax and social security liabilities | 50 313.00 | | | 50 313.00 |
EA Other liabilities | 3 534.00 | | | 3 534.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 352 200.00 | | | 352 200.00 |
EE Grand total (I to V) | 452 846.00 | | | 452 846.00 |
EG Accrued income and payables due within one year | 352 200.00 | | | 352 200.00 |
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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 | 40 222.00 | | 9 270.00 | 40 222.00 |
I4 DECREASES Grand Total | | | 49 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 222.00 | | 9 270.00 | 40 222.00 |
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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 | 11 321.00 | 5 371.00 | | 11 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 321.00 | 5 371.00 | | 11 321.00 |
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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 | 136 573.00 | 136 573.00 | | 136 573.00 |
8C Staff and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 29 700.00 | 29 700.00 | | 29 700.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 289 122.00 | | | 289 122.00 |
VA Doubtful or disputed receivables | 183 419.00 | | | 183 419.00 |
VB VAT | 2 172.00 | | | 2 172.00 |
VI Group and Associates | 152 781.00 | 152 781.00 | | 152 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 885.00 | 475 885.00 | | 475 885.00 |
VW VAT | 15 660.00 | 15 660.00 | | 15 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 200.00 | 352 200.00 | | 352 200.00 |
