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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 | 1 500.00 | 652.00 | 848.00 | 1 500.00 |
AT Other tangible assets | 3 148.00 | 924.00 | 2 224.00 | 3 148.00 |
BJ TOTAL (I) | 4 648.00 | 1 576.00 | 3 072.00 | 4 648.00 |
BT Goods | 167 384.00 | | 167 384.00 | 167 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 838.00 | | 131 838.00 | 131 838.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 236 083.00 | | 236 083.00 | 236 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 333.00 | | 535 333.00 | 535 333.00 |
CO Grand total (0 to V) | 539 981.00 | 1 576.00 | 538 405.00 | 539 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 265 130.00 | 80 952.00 | | 265 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 389.00 | 184 178.00 | | 153 389.00 |
DL TOTAL (I) | 440 519.00 | 287 130.00 | | 440 519.00 |
DP Provisions for Risks | | 3 827.00 | | |
DR TOTAL (IV) | | 3 827.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 273.00 | 59 108.00 | | 40 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 118.00 | 18 517.00 | | 18 118.00 |
DX Trade payables and related accounts | 9 118.00 | 120 489.00 | | 9 118.00 |
DY Tax and social security liabilities | 30 376.00 | 14 558.00 | | 30 376.00 |
EC TOTAL (IV) | 97 885.00 | 212 672.00 | | 97 885.00 |
ED (V) | | 3 827.00 | | |
EE Grand total (I to V) | 538 405.00 | 507 456.00 | | 538 405.00 |
EG Accrued income and payables due within one year | 79 100.00 | 212 672.00 | | 79 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | | | 1 230.00 |
EI Including equity loans | 18 118.00 | | | 18 118.00 |
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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 | 4 648.00 | | | 4 648.00 |
I4 DECREASES Grand Total | | | 4 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648.00 | | | 4 648.00 |
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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 | 919.00 | 657.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 657.00 | | 919.00 |
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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 | 9 118.00 | 9 118.00 | | 9 118.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
8E Income Taxes | 8 951.00 | 8 951.00 | | 8 951.00 |
UX Other trade receivables | 131 838.00 | | | 131 838.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 39 044.00 | 20 259.00 | 18 785.00 | 39 044.00 |
VI Group and Associates | 18 118.00 | 18 118.00 | | 18 118.00 |
VJ Loans taken out during the year | 1 019.00 | | | 1 019.00 |
VK Loans repaid during the year | 21 036.00 | | | 21 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 867.00 | 131 867.00 | | 131 867.00 |
VW VAT | 15 440.00 | 15 440.00 | | 15 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 885.00 | 79 100.00 | 18 785.00 | 97 885.00 |
