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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 | 1 712.00 | 1 494.00 | 218.00 | 1 712.00 |
AT Other tangible assets | 3 400.00 | 1 253.00 | 2 147.00 | 3 400.00 |
BJ TOTAL (I) | 5 112.00 | 2 747.00 | 2 365.00 | 5 112.00 |
BT Goods | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 55 908.00 | 6 163.00 | 49 745.00 | 55 908.00 |
BZ Other receivables | 229 491.00 | | 229 491.00 | 229 491.00 |
CF Cash and cash equivalents | 10 479.00 | | 10 479.00 | 10 479.00 |
CH Prepaid expenses | 72 031.00 | | 72 031.00 | 72 031.00 |
CJ TOTAL (II) | 369 736.00 | 6 163.00 | 363 573.00 | 369 736.00 |
CO Grand total (0 to V) | 374 848.00 | 8 910.00 | 365 938.00 | 374 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -226 663.00 | -368 059.00 | | -226 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 045.00 | 141 397.00 | | 231 045.00 |
DL TOTAL (I) | 54 383.00 | -176 663.00 | | 54 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 095.00 | 34 768.00 | | 42 095.00 |
DX Trade payables and related accounts | 216 864.00 | 297 559.00 | | 216 864.00 |
DY Tax and social security liabilities | 43 764.00 | 39 273.00 | | 43 764.00 |
EA Other liabilities | 249.00 | 197.00 | | 249.00 |
EB Prepaid income (2) | 8 583.00 | 5 401.00 | | 8 583.00 |
EC TOTAL (IV) | 311 555.00 | 377 199.00 | | 311 555.00 |
EE Grand total (I to V) | 365 938.00 | 200 536.00 | | 365 938.00 |
EI Including equity loans | 42 095.00 | | | 42 095.00 |
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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 | 5 112.00 | | | 5 112.00 |
I4 DECREASES Grand Total | | | 5 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112.00 | | | 5 112.00 |
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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 | 2 115.00 | 632.00 | 2 747.00 | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115.00 | 632.00 | 2 747.00 | 2 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 095.00 | | | 42 095.00 |
8B Suppliers and Related Accounts | 216 864.00 | 216 864.00 | | 216 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
8L Deferred income | 8 583.00 | 8 583.00 | | 8 583.00 |
UX Other trade receivables | 19 975.00 | 19 975.00 | | 19 975.00 |
VK Loans repaid during the year | -7 327.00 | | | -7 327.00 |
VP Miscellaneous | 265 424.00 | 265 424.00 | | 265 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 764.00 | 43 764.00 | | 43 764.00 |
VS Prepaid expenses | 72 031.00 | 72 031.00 | | 72 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 431.00 | 357 431.00 | | 357 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 555.00 | 269 460.00 | | 311 555.00 |
