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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | 1.00 | | |
BL Raw materials, supplies | 2 861.00 | | 2 861.00 | 2 861.00 |
BT Goods | 323 292.00 | | 323 292.00 | 323 292.00 |
BX Customers and related accounts | 218 154.00 | | 218 154.00 | 218 154.00 |
BZ Other receivables | 71 523.00 | | 71 523.00 | 71 523.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 14 772.00 | | 14 772.00 | 14 772.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 633 092.00 | | 633 092.00 | 633 092.00 |
CO Grand total (0 to V) | 633 092.00 | | 633 092.00 | 633 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 223 615.00 | | | 223 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 863.00 | | | 31 863.00 |
DL TOTAL (I) | 264 278.00 | | | 264 278.00 |
DU Loans and Debts from Credit Institutions (3) | 280 892.00 | | | 280 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 590.00 | | | 16 590.00 |
DX Trade payables and related accounts | 65 971.00 | | | 65 971.00 |
DY Tax and social security liabilities | 5 361.00 | | | 5 361.00 |
EC TOTAL (IV) | 368 815.00 | | | 368 815.00 |
EE Grand total (I to V) | 633 092.00 | | | 633 092.00 |
EG Accrued income and payables due within one year | 368 815.00 | | | 368 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 861.00 | | | 277 861.00 |
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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 | 15 576.00 | | | 15 576.00 |
I4 DECREASES Grand Total | | 15 576.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 576.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 576.00 | | | 15 576.00 |
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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 | 7 701.00 | 2 708.00 | 10 410.00 | 7 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 701.00 | 2 708.00 | 10 410.00 | 7 701.00 |
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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 | 65 971.00 | 65 971.00 | | 65 971.00 |
8E Income Taxes | 3 321.00 | 3 321.00 | | 3 321.00 |
UX Other trade receivables | 218 154.00 | 218 154.00 | | 218 154.00 |
VB VAT | 71 523.00 | 71 523.00 | | 71 523.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 130 892.00 | 130 892.00 | | 130 892.00 |
VI Group and Associates | 16 590.00 | 16 590.00 | | 16 590.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 166 949.00 | | | 166 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 133.00 | 292 133.00 | | 292 133.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 815.00 | 368 815.00 | | 368 815.00 |
