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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 | 18 547.00 | 16 125.00 | 2 423.00 | 18 547.00 |
BJ TOTAL (I) | 18 547.00 | 16 125.00 | 2 423.00 | 18 547.00 |
BL Raw materials, supplies | | 3 700.00 | -3 700.00 | |
BT Goods | 261 250.00 | | 261 250.00 | 261 250.00 |
BX Customers and related accounts | 91 269.00 | | 91 269.00 | 91 269.00 |
BZ Other receivables | 37 611.00 | | 37 611.00 | 37 611.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 130.00 | 3 700.00 | 386 430.00 | 390 130.00 |
CO Grand total (0 to V) | 408 678.00 | 19 825.00 | 388 853.00 | 408 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 405.00 | 77 405.00 | | 77 405.00 |
DH Retained earnings | -98 685.00 | -63 590.00 | | -98 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | -35 095.00 | | 409.00 |
DL TOTAL (I) | -12 621.00 | -13 030.00 | | -12 621.00 |
DU Loans and Debts from Credit Institutions (3) | 11 320.00 | 581.00 | | 11 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 036.00 | 188 069.00 | | 181 036.00 |
DW Advances and down payments received on current orders | | 133 307.00 | | |
DX Trade payables and related accounts | 117 592.00 | 159 158.00 | | 117 592.00 |
DY Tax and social security liabilities | 24 608.00 | 15 358.00 | | 24 608.00 |
EA Other liabilities | 66 917.00 | 101 817.00 | | 66 917.00 |
EC TOTAL (IV) | 401 474.00 | 598 290.00 | | 401 474.00 |
EE Grand total (I to V) | 388 853.00 | 585 261.00 | | 388 853.00 |
EG Accrued income and payables due within one year | 401 474.00 | 464 983.00 | | 401 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 320.00 | 581.00 | | 11 320.00 |
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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 | 17 779.00 | | 1 602.00 | 17 779.00 |
I4 DECREASES Grand Total | | 833.00 | 18 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 18 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 779.00 | | 1 602.00 | 17 779.00 |
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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 | 14 908.00 | 1 217.00 | | 14 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 908.00 | 1 217.00 | | 14 908.00 |
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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 | 117 592.00 | 117 592.00 | | 117 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 917.00 | 66 917.00 | | 66 917.00 |
UX Other trade receivables | 91 269.00 | | | 91 269.00 |
VB VAT | 891.00 | | | 891.00 |
VG Loans with a maturity of up to one year at origin | 11 320.00 | 11 320.00 | | 11 320.00 |
VI Group and Associates | 181 036.00 | 181 036.00 | | 181 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 720.00 | | | 36 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 880.00 | 128 880.00 | | 128 880.00 |
VW VAT | 24 075.00 | 24 075.00 | | 24 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 474.00 | 401 474.00 | | 401 474.00 |
