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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 | 7 005.00 | 4 724.00 | 2 281.00 | 7 005.00 |
AT Other tangible assets | 470.00 | 236.00 | 234.00 | 470.00 |
BJ TOTAL (I) | 7 475.00 | 4 960.00 | 2 515.00 | 7 475.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BT Goods | 5 065.00 | | 5 065.00 | 5 065.00 |
BX Customers and related accounts | 48 444.00 | | 48 444.00 | 48 444.00 |
BZ Other receivables | 156 775.00 | | 156 775.00 | 156 775.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 136 500.00 | | 136 500.00 | 136 500.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 348 331.00 | | 348 331.00 | 348 331.00 |
CO Grand total (0 to V) | 355 806.00 | 4 960.00 | 350 845.00 | 355 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 174 861.00 | | | 174 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 240.00 | | | 17 240.00 |
DL TOTAL (I) | 200 486.00 | | | 200 486.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 705.00 | | | 6 705.00 |
DX Trade payables and related accounts | 106 484.00 | | | 106 484.00 |
DY Tax and social security liabilities | 37 131.00 | | | 37 131.00 |
EC TOTAL (IV) | 150 360.00 | | | 150 360.00 |
EE Grand total (I to V) | 350 845.00 | | | 350 845.00 |
EG Accrued income and payables due within one year | 150 360.00 | | | 150 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 7 475.00 | | | 7 475.00 |
I4 DECREASES Grand Total | | | 7 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 475.00 | | | 7 475.00 |
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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 | 3 324.00 | 1 636.00 | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324.00 | 1 636.00 | | 3 324.00 |
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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 | 106 484.00 | 106 484.00 | | 106 484.00 |
8C Staff and Related Accounts | 14 122.00 | 14 122.00 | | 14 122.00 |
8D Social Security and Other Social Organizations | 22 027.00 | 22 027.00 | | 22 027.00 |
UX Other trade receivables | 48 444.00 | 48 444.00 | | 48 444.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VC Group and associates | 143 862.00 | 3 862.00 | 140 000.00 | 143 862.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 6 705.00 | 6 705.00 | | 6 705.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 618.00 | 65 618.00 | 140 000.00 | 205 618.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 360.00 | 150 360.00 | | 150 360.00 |
