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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 | 7 005.00 | 3 323.00 | 3 682.00 | 7 005.00 |
AT Other tangible assets | 470.00 | 1.00 | 469.00 | 470.00 |
BJ TOTAL (I) | 7 475.00 | 3 324.00 | 4 151.00 | 7 475.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BT Goods | 4 907.00 | | 4 907.00 | 4 907.00 |
BX Customers and related accounts | 83 095.00 | | 83 095.00 | 83 095.00 |
BZ Other receivables | 167 872.00 | | 167 872.00 | 167 872.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 179 265.00 | | 179 265.00 | 179 265.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 436 588.00 | | 436 588.00 | 436 588.00 |
CO Grand total (0 to V) | 444 064.00 | 3 324.00 | 440 739.00 | 444 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 174 170.00 | | | 174 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 692.00 | | | 82 692.00 |
DL TOTAL (I) | 265 246.00 | | | 265 246.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 470.00 | | | 7 470.00 |
DX Trade payables and related accounts | 126 807.00 | | | 126 807.00 |
DY Tax and social security liabilities | 41 177.00 | | | 41 177.00 |
EC TOTAL (IV) | 175 493.00 | | | 175 493.00 |
EE Grand total (I to V) | 440 739.00 | | | 440 739.00 |
EG Accrued income and payables due within one year | 175 493.00 | | | 175 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 7 005.00 | | 470.00 | 7 005.00 |
I4 DECREASES Grand Total | | | 7 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 005.00 | | 470.00 | 7 005.00 |
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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 | 1 922.00 | 1 401.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | 1 401.00 | | 1 922.00 |
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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 | 126 807.00 | 126 807.00 | | 126 807.00 |
8C Staff and Related Accounts | 18 634.00 | 18 634.00 | | 18 634.00 |
8D Social Security and Other Social Organizations | 22 505.00 | 22 505.00 | | 22 505.00 |
UX Other trade receivables | 83 095.00 | | | 83 095.00 |
UY Staff and related accounts | 1 299.00 | | | 1 299.00 |
VB VAT | 7 506.00 | | | 7 506.00 |
VC Group and associates | 156 807.00 | | | 156 807.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 7 470.00 | 7 470.00 | | 7 470.00 |
VP Miscellaneous | 1 524.00 | | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | | | 736.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 366.00 | 251 366.00 | | 251 366.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 493.00 | 175 493.00 | | 175 493.00 |
