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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 | 7 741.00 | 4 845.00 | 2 896.00 | 7 741.00 |
AT Other tangible assets | 9 914.00 | 6 624.00 | 3 290.00 | 9 914.00 |
BJ TOTAL (I) | 17 654.00 | 11 468.00 | 6 186.00 | 17 654.00 |
BL Raw materials, supplies | 3 994.00 | | 3 994.00 | 3 994.00 |
BV Advances and down payments on orders | 2 811.00 | | 2 811.00 | 2 811.00 |
BX Customers and related accounts | 83 983.00 | | 83 983.00 | 83 983.00 |
BZ Other receivables | 377 269.00 | | 377 269.00 | 377 269.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 466 621.00 | | 466 621.00 | 466 621.00 |
CO Grand total (0 to V) | 484 275.00 | 11 468.00 | 472 806.00 | 484 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 086.00 | | | 134 086.00 |
DL TOTAL (I) | 139 586.00 | | | 139 586.00 |
DU Loans and Debts from Credit Institutions (3) | 10 991.00 | | | 10 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 184.00 | | | 135 184.00 |
DX Trade payables and related accounts | 131 445.00 | | | 131 445.00 |
DY Tax and social security liabilities | 46 212.00 | | | 46 212.00 |
EA Other liabilities | 9 389.00 | | | 9 389.00 |
EC TOTAL (IV) | 333 220.00 | | | 333 220.00 |
EE Grand total (I to V) | 472 806.00 | | | 472 806.00 |
EG Accrued income and payables due within one year | 198 036.00 | | | 198 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 991.00 | | | 10 991.00 |
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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 | 14 715.00 | | 2 939.00 | 14 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | | 17 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 715.00 | | 2 939.00 | 14 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 700.00 | 700.00 |
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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 | 7 494.00 | 3 974.00 | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 494.00 | 3 974.00 | | 7 494.00 |
