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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 9 381.00 | | 9 381.00 | 9 381.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 133 996.00 | | 133 996.00 | 133 996.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 149 289.00 | | 149 289.00 | 149 289.00 |
CO Grand total (0 to V) | 149 289.00 | | 149 289.00 | 149 289.00 |
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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 |
DH Retained earnings | -25 634.00 | | | -25 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 785.00 | | | 126 785.00 |
DL TOTAL (I) | 111 151.00 | | | 111 151.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 624.00 | | | 5 624.00 |
DX Trade payables and related accounts | 3 214.00 | | | 3 214.00 |
DY Tax and social security liabilities | 29 127.00 | | | 29 127.00 |
EC TOTAL (IV) | 38 137.00 | | | 38 137.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 149 289.00 | | | 149 289.00 |
EG Accrued income and payables due within one year | 38 137.00 | | | 38 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 363 229.00 | | 4 583.00 | 363 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 367 812.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 347 812.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 229.00 | | 4 583.00 | 343 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 78 025.00 | 1 242.00 | 79 266.00 | 78 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 025.00 | 1 242.00 | 79 266.00 | 78 025.00 |
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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 8 476.00 | 8 476.00 | | 8 476.00 |
8E Income Taxes | 19 069.00 | 19 069.00 | | 19 069.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 6 996.00 | | | 6 996.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 5 624.00 | 5 624.00 | | 5 624.00 |
VK Loans repaid during the year | 2 289.00 | | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 000.00 | | | 127 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 636.00 | 136 636.00 | | 136 636.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 137.00 | 38 137.00 | | 38 137.00 |
