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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 | 2 438.00 | 105.00 | 2 332.00 | 2 438.00 |
AT Other tangible assets | 932.00 | 65.00 | 867.00 | 932.00 |
BJ TOTAL (I) | 3 370.00 | 170.00 | 3 200.00 | 3 370.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 086 250.00 | | 1 086 250.00 | 1 086 250.00 |
BZ Other receivables | 8 282.00 | | 8 282.00 | 8 282.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 1 097 822.00 | | 1 097 822.00 | 1 097 822.00 |
CO Grand total (0 to V) | 1 101 192.00 | 170.00 | 1 101 022.00 | 1 101 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 693.00 | 8 760.00 | | 10 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 356.00 | 1 932.00 | | 414 356.00 |
DL TOTAL (I) | 426 149.00 | 11 793.00 | | 426 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | 1 321.00 | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 188.00 | 16 031.00 | | 96 188.00 |
DX Trade payables and related accounts | 10 529.00 | 21 135.00 | | 10 529.00 |
DY Tax and social security liabilities | 351 045.00 | 17 821.00 | | 351 045.00 |
EA Other liabilities | 7 058.00 | 59 263.00 | | 7 058.00 |
EB Prepaid income (2) | 208 941.00 | | | 208 941.00 |
EC TOTAL (IV) | 674 873.00 | 115 571.00 | | 674 873.00 |
EE Grand total (I to V) | 1 101 022.00 | 127 364.00 | | 1 101 022.00 |
EG Accrued income and payables due within one year | 674 873.00 | 115 571.00 | | 674 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112.00 | 1 321.00 | | 1 112.00 |
EI Including equity loans | 96 188.00 | | | 96 188.00 |
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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 | | | 3 370.00 | |
I4 DECREASES Grand Total | | | 3 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 370.00 | |
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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 | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170.00 | | |
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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 | 10 529.00 | 10 529.00 | | 10 529.00 |
8C Staff and Related Accounts | 7 866.00 | 7 866.00 | | 7 866.00 |
8D Social Security and Other Social Organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
8E Income Taxes | 158 201.00 | 158 201.00 | | 158 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
8L Deferred income | 208 941.00 | 208 941.00 | | 208 941.00 |
UX Other trade receivables | 1 086 250.00 | 1 086 250.00 | | 1 086 250.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 96 188.00 | 96 188.00 | | 96 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 532.00 | 1 094 532.00 | | 1 094 532.00 |
VW VAT | 181 161.00 | 181 161.00 | | 181 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 873.00 | 674 873.00 | | 674 873.00 |
