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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 | 6 650.00 | 2 416.00 | 4 234.00 | 6 650.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 36 650.00 | 2 416.00 | 34 234.00 | 36 650.00 |
BT Goods | 534 880.00 | | 534 880.00 | 534 880.00 |
BX Customers and related accounts | 4 580.00 | | 4 580.00 | 4 580.00 |
BZ Other receivables | 346 316.00 | | 346 316.00 | 346 316.00 |
CF Cash and cash equivalents | 13 790.00 | | 13 790.00 | 13 790.00 |
CH Prepaid expenses | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 914 028.00 | | 914 028.00 | 914 028.00 |
CO Grand total (0 to V) | 950 678.00 | 2 416.00 | 948 262.00 | 950 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 862.00 | 23 871.00 | | 5 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 912.00 | -18 008.00 | | 24 912.00 |
DL TOTAL (I) | 36 274.00 | 11 362.00 | | 36 274.00 |
DU Loans and Debts from Credit Institutions (3) | 37 258.00 | | | 37 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 5 544.00 | | 1 451.00 |
DX Trade payables and related accounts | 593 526.00 | 712 553.00 | | 593 526.00 |
DY Tax and social security liabilities | 271 063.00 | 450 501.00 | | 271 063.00 |
DZ Fixed asset liabilities and related accounts | | 1 560.00 | | |
EA Other liabilities | 8 690.00 | 22 505.00 | | 8 690.00 |
EC TOTAL (IV) | 911 988.00 | 1 192 662.00 | | 911 988.00 |
EE Grand total (I to V) | 948 262.00 | 1 204 024.00 | | 948 262.00 |
EG Accrued income and payables due within one year | 911 988.00 | 1 192 662.00 | | 911 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 258.00 | | | 37 258.00 |
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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 | 36 650.00 | | | 36 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 36 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 650.00 | | | 6 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 392.00 | 1 024.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 1 024.00 | | 1 392.00 |
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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 | 593 526.00 | 593 526.00 | | 593 526.00 |
8D Social Security and Other Social Organizations | 271 063.00 | 271 063.00 | | 271 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 141.00 | 10 141.00 | | 10 141.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 4 580.00 | 4 580.00 | | 4 580.00 |
VG Loans with a maturity of up to one year at origin | 37 258.00 | 37 258.00 | | 37 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 316.00 | 346 316.00 | | 346 316.00 |
VS Prepaid expenses | 14 463.00 | 14 463.00 | | 14 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 358.00 | 365 358.00 | 30 000.00 | 395 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 988.00 | 911 988.00 | | 911 988.00 |
