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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 579.00 | |
BJ TOTAL (I) | | | 2 829.00 | |
BL Raw materials, supplies | | | 7 529.00 | |
BX Customers and related accounts | | | 48 223.00 | |
BZ Other receivables | | | 27 053.00 | |
CD Marketable securities | | | 22 733.00 | |
CF Cash and cash equivalents | | | 41 154.00 | |
CH Prepaid expenses | | | 6 144.00 | |
CJ TOTAL (II) | | | 152 835.00 | |
CO Grand total (0 to V) | | | 155 664.00 | |
CU Other investments | | | 1 250.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 779.00 | 30 370.00 | | 32 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 578.00 | 2 409.00 | | 7 578.00 |
DL TOTAL (I) | 41 457.00 | 33 879.00 | | 41 457.00 |
DU Loans and Debts from Credit Institutions (3) | 39 243.00 | 1 424.00 | | 39 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 998.00 | 774.00 | | 17 998.00 |
DX Trade payables and related accounts | 41 678.00 | 44 140.00 | | 41 678.00 |
DY Tax and social security liabilities | 15 288.00 | 6 650.00 | | 15 288.00 |
EC TOTAL (IV) | 114 206.00 | 52 988.00 | | 114 206.00 |
EE Grand total (I to V) | 155 664.00 | 86 867.00 | | 155 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 243.00 | 1 424.00 | | 4 243.00 |
EI Including equity loans | 17 998.00 | | | 17 998.00 |
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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 | 4 102.00 | | 2 933.00 | 4 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 7 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 102.00 | | 1 683.00 | 4 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | 2 855.00 | 1 352.00 | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855.00 | 1 352.00 | | 2 855.00 |
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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 | 41 678.00 | 41 678.00 | | 41 678.00 |
8D Social Security and Other Social Organizations | 13 066.00 | 13 066.00 | | 13 066.00 |
8E Income Taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 48 223.00 | 48 223.00 | | 48 223.00 |
VB VAT | 15 947.00 | 15 947.00 | | 15 947.00 |
VC Group and associates | 11 105.00 | 11 105.00 | | 11 105.00 |
VG Loans with a maturity of up to one year at origin | 4 243.00 | 4 243.00 | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 17 998.00 | 17 998.00 | | 17 998.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 420.00 | 81 420.00 | | 81 420.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 206.00 | 114 206.00 | | 114 206.00 |
