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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 | 2 694.00 | 2 187.00 | 507.00 | 2 694.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 6 072.00 | 2 187.00 | 3 885.00 | 6 072.00 |
BT Goods | 358 900.00 | | 358 900.00 | 358 900.00 |
BX Customers and related accounts | 34 153.00 | 8 276.00 | 25 876.00 | 34 153.00 |
BZ Other receivables | 61 902.00 | | 61 902.00 | 61 902.00 |
CF Cash and cash equivalents | 60 052.00 | | 60 052.00 | 60 052.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 515 487.00 | 8 276.00 | 507 211.00 | 515 487.00 |
CO Grand total (0 to V) | 521 560.00 | 10 463.00 | 511 096.00 | 521 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 238.00 | | | 8 238.00 |
DH Retained earnings | | -10 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 803.00 | 19 037.00 | | -144 803.00 |
DL TOTAL (I) | -128 314.00 | 16 488.00 | | -128 314.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 43 887.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 344.00 | | |
DX Trade payables and related accounts | 556 772.00 | 299 844.00 | | 556 772.00 |
DY Tax and social security liabilities | 82 215.00 | 61 712.00 | | 82 215.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 639 411.00 | 456 055.00 | | 639 411.00 |
EE Grand total (I to V) | 511 096.00 | 472 543.00 | | 511 096.00 |
EG Accrued income and payables due within one year | 639 411.00 | 456 055.00 | | 639 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 43 887.00 | | 423.00 |
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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 | 6 001.00 | | 2 378.00 | 6 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 306.00 | 3 378.00 | |
I4 DECREASES Grand Total | | 2 306.00 | 6 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695.00 | | | 2 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | 2 378.00 | 3 306.00 |
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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 | 1 906.00 | 281.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 281.00 | | 1 906.00 |
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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 | 556 772.00 | 556 772.00 | | 556 772.00 |
8D Social Security and Other Social Organizations | 82 216.00 | 82 216.00 | | 82 216.00 |
UT Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
UX Other trade receivables | 34 153.00 | 34 153.00 | | 34 153.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 903.00 | 61 903.00 | | 61 903.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 913.00 | 96 535.00 | 3 378.00 | 99 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 411.00 | 639 411.00 | | 639 411.00 |
