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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 | 2 197.00 | 132.00 | 2 065.00 | 2 197.00 |
AT Other tangible assets | 10 750.00 | 1 678.00 | 9 072.00 | 10 750.00 |
BJ TOTAL (I) | 12 947.00 | 1 810.00 | 11 137.00 | 12 947.00 |
BT Goods | 839 330.00 | | 839 330.00 | 839 330.00 |
BX Customers and related accounts | 19 750.00 | | 19 750.00 | 19 750.00 |
BZ Other receivables | 114 268.00 | | 114 268.00 | 114 268.00 |
CF Cash and cash equivalents | 92 167.00 | | 92 167.00 | 92 167.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 1 065 959.00 | | 1 065 959.00 | 1 065 959.00 |
CO Grand total (0 to V) | 1 078 906.00 | 1 810.00 | 1 077 096.00 | 1 078 906.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 790.00 | 514 069.00 | | 42 790.00 |
DL TOTAL (I) | 43 790.00 | 515 069.00 | | 43 790.00 |
DU Loans and Debts from Credit Institutions (3) | 165 186.00 | 385 619.00 | | 165 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 103.00 | 34 088.00 | | 244 103.00 |
DX Trade payables and related accounts | 577 577.00 | 145 789.00 | | 577 577.00 |
DY Tax and social security liabilities | 46 441.00 | 20 067.00 | | 46 441.00 |
EC TOTAL (IV) | 1 033 306.00 | 585 562.00 | | 1 033 306.00 |
EE Grand total (I to V) | 1 077 096.00 | 1 100 631.00 | | 1 077 096.00 |
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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 | | | 12 947.00 | |
I4 DECREASES Grand Total | | | 12 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 947.00 | |
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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 | | 1 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 810.00 | | |
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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 | 577 577.00 | 577 577.00 | | 577 577.00 |
8C Staff and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 29 701.00 | 29 701.00 | | 29 701.00 |
UX Other trade receivables | 19 750.00 | 19 750.00 | | 19 750.00 |
VB VAT | 81 799.00 | 81 799.00 | | 81 799.00 |
VG Loans with a maturity of up to one year at origin | 165 186.00 | 165 186.00 | | 165 186.00 |
VI Group and Associates | 244 103.00 | 244 103.00 | | 244 103.00 |
VK Loans repaid during the year | 31 950.00 | | | 31 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 470.00 | 32 470.00 | | 32 470.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 462.00 | 134 462.00 | | 134 462.00 |
VW VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 306.00 | 1 033 306.00 | | 1 033 306.00 |
