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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 | 550.00 | 11.00 | 538.00 | 550.00 |
AT Other tangible assets | 16 456.00 | 7 515.00 | 8 941.00 | 16 456.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 30 506.00 | 7 526.00 | 22 979.00 | 30 506.00 |
BX Customers and related accounts | 845 931.00 | | 845 931.00 | 845 931.00 |
BZ Other receivables | 100 176.00 | | 100 176.00 | 100 176.00 |
CF Cash and cash equivalents | 1 426 345.00 | | 1 426 345.00 | 1 426 345.00 |
CH Prepaid expenses | 19 614.00 | | 19 614.00 | 19 614.00 |
CJ TOTAL (II) | 2 392 067.00 | | 2 392 067.00 | 2 392 067.00 |
CO Grand total (0 to V) | 2 422 574.00 | 7 526.00 | 2 415 047.00 | 2 422 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 45 616.00 | | | 45 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 967.00 | | | 77 967.00 |
DL TOTAL (I) | 156 584.00 | | | 156 584.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 1 787 013.00 | | | 1 787 013.00 |
DY Tax and social security liabilities | 468 388.00 | | | 468 388.00 |
EA Other liabilities | 2 581.00 | | | 2 581.00 |
EC TOTAL (IV) | 2 258 463.00 | | | 2 258 463.00 |
EE Grand total (I to V) | 2 415 047.00 | | | 2 415 047.00 |
EG Accrued income and payables due within one year | 2 258 463.00 | | | 2 258 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 23 100.00 | | 16 352.00 | 23 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 329.00 | 13 500.00 | |
I4 DECREASES Grand Total | | 8 944.00 | 30 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615.00 | 17 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 770.00 | | 2 852.00 | 15 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 329.00 | | 13 500.00 | 7 329.00 |
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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 | 4 748.00 | 3 827.00 | 1 049.00 | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748.00 | 3 827.00 | 1 049.00 | 4 748.00 |
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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 | 1 787 013.00 | 1 787 013.00 | | 1 787 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 845 932.00 | 845 932.00 | | 845 932.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 100 176.00 | 100 176.00 | | 100 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 389.00 | 468 389.00 | | 468 389.00 |
VS Prepaid expenses | 19 615.00 | 19 615.00 | | 19 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 223.00 | 965 723.00 | 13 500.00 | 979 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 463.00 | 2 258 463.00 | | 2 258 463.00 |
