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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 | 5 568.00 | 2 029.00 | 3 539.00 | 5 568.00 |
AT Other tangible assets | 65 477.00 | 21 594.00 | 43 884.00 | 65 477.00 |
BJ TOTAL (I) | 71 046.00 | 23 623.00 | 47 423.00 | 71 046.00 |
BT Goods | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 341 000.00 | | 341 000.00 | 341 000.00 |
BZ Other receivables | 8 893.00 | | 8 893.00 | 8 893.00 |
CF Cash and cash equivalents | 16 684.00 | | 16 684.00 | 16 684.00 |
CH Prepaid expenses | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 413 263.00 | | 413 263.00 | 413 263.00 |
CO Grand total (0 to V) | 484 309.00 | 23 623.00 | 460 687.00 | 484 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 15 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -36 782.00 | 5 722.00 | | -36 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 018.00 | -42 505.00 | | 31 018.00 |
DL TOTAL (I) | 40 736.00 | -20 282.00 | | 40 736.00 |
DU Loans and Debts from Credit Institutions (3) | 204 162.00 | 402 450.00 | | 204 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 237.00 | 3 446.00 | | 90 237.00 |
DX Trade payables and related accounts | 85 911.00 | 108 504.00 | | 85 911.00 |
DY Tax and social security liabilities | 39 640.00 | 15 546.00 | | 39 640.00 |
EC TOTAL (IV) | 419 950.00 | 529 946.00 | | 419 950.00 |
EE Grand total (I to V) | 460 687.00 | 509 664.00 | | 460 687.00 |
EG Accrued income and payables due within one year | 406 440.00 | 506 418.00 | | 406 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 671.00 | 11 764.00 | | 4 671.00 |
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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 | 69 192.00 | | 1 854.00 | 69 192.00 |
I4 DECREASES Grand Total | | | 71 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 192.00 | | 1 854.00 | 69 192.00 |
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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 | 10 854.00 | 12 769.00 | | 10 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 854.00 | 12 769.00 | | 10 854.00 |
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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 | 85 911.00 | 85 911.00 | | 85 911.00 |
8C Staff and Related Accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
8D Social Security and Other Social Organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
8E Income Taxes | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 341 000.00 | 341 000.00 | | 341 000.00 |
VB VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VG Loans with a maturity of up to one year at origin | 180 635.00 | 180 635.00 | | 180 635.00 |
VH Loans with a maturity of more than one year at origin | 23 527.00 | 10 016.00 | 13 511.00 | 23 527.00 |
VI Group and Associates | 90 237.00 | 90 237.00 | | 90 237.00 |
VK Loans repaid during the year | 9 916.00 | | | 9 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 14 187.00 | 14 187.00 | | 14 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 079.00 | 364 079.00 | | 364 079.00 |
VW VAT | 34 838.00 | 34 838.00 | | 34 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 951.00 | 406 440.00 | 13 511.00 | 419 951.00 |
