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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 | 1 574.00 | 693.00 | 882.00 | 1 574.00 |
BJ TOTAL (I) | 1 574.00 | 693.00 | 882.00 | 1 574.00 |
BL Raw materials, supplies | 103 517.00 | 15 512.00 | 88 005.00 | 103 517.00 |
BX Customers and related accounts | 667 403.00 | | 667 403.00 | 667 403.00 |
BZ Other receivables | 27 946.00 | | 27 946.00 | 27 946.00 |
CF Cash and cash equivalents | 216 144.00 | | 216 144.00 | 216 144.00 |
CH Prepaid expenses | 19 795.00 | | 19 795.00 | 19 795.00 |
CJ TOTAL (II) | 1 034 805.00 | 15 512.00 | 1 019 293.00 | 1 034 805.00 |
CO Grand total (0 to V) | 1 036 379.00 | 16 205.00 | 1 020 175.00 | 1 036 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 561.00 | | | 3 561.00 |
DH Retained earnings | | -26 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 967.00 | 29 752.00 | | 44 967.00 |
DL TOTAL (I) | 58 528.00 | 13 561.00 | | 58 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916.00 | | | 1 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 788.00 | 21 488.00 | | 34 788.00 |
DX Trade payables and related accounts | 811 350.00 | 287 152.00 | | 811 350.00 |
DY Tax and social security liabilities | 32 604.00 | 15 746.00 | | 32 604.00 |
EA Other liabilities | 80 990.00 | 136 085.00 | | 80 990.00 |
EC TOTAL (IV) | 961 647.00 | 460 471.00 | | 961 647.00 |
EE Grand total (I to V) | 1 020 175.00 | 474 032.00 | | 1 020 175.00 |
EG Accrued income and payables due within one year | 961 647.00 | 460 471.00 | | 961 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 916.00 | | | 1 916.00 |
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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 | 1 574.00 | | | 1 574.00 |
I4 DECREASES Grand Total | | | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 378.00 | 315.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 315.00 | | 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 512.00 | | |
7B Total provisions for depreciation | | 15 512.00 | | |
7C Grand total | | 15 512.00 | | |
UJ - Exceptional | | 15 512.00 | | |
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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 | 811 350.00 | 811 350.00 | | 811 350.00 |
8C Staff and Related Accounts | 15 956.00 | 15 956.00 | | 15 956.00 |
8D Social Security and Other Social Organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
8E Income Taxes | 8 353.00 | 8 353.00 | | 8 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 990.00 | 80 990.00 | | 80 990.00 |
UX Other trade receivables | 667 403.00 | | | 667 403.00 |
VB VAT | 11 625.00 | | | 11 625.00 |
VG Loans with a maturity of up to one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VI Group and Associates | 34 788.00 | 34 788.00 | | 34 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 320.00 | | | 16 320.00 |
VS Prepaid expenses | 19 795.00 | | | 19 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 144.00 | 715 144.00 | | 715 144.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 647.00 | 961 647.00 | | 961 647.00 |
