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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 | 2 940.00 | 608.00 | 2 332.00 | 2 940.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 8 790.00 | 608.00 | 8 182.00 | 8 790.00 |
BT Goods | 133 544.00 | | 133 544.00 | 133 544.00 |
BX Customers and related accounts | 3 492.00 | | 3 492.00 | 3 492.00 |
BZ Other receivables | 134 833.00 | | 134 833.00 | 134 833.00 |
CF Cash and cash equivalents | 154 950.00 | | 154 950.00 | 154 950.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 428 188.00 | | 428 188.00 | 428 188.00 |
CO Grand total (0 to V) | 436 978.00 | 608.00 | 436 370.00 | 436 978.00 |
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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 | -11 472.00 | -49 999.00 | | -11 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 693.00 | 38 527.00 | | 62 693.00 |
DL TOTAL (I) | 101 221.00 | 38 528.00 | | 101 221.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 243.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 90.00 | | 125.00 |
DX Trade payables and related accounts | 258 446.00 | 295 089.00 | | 258 446.00 |
DY Tax and social security liabilities | 75 028.00 | 73 553.00 | | 75 028.00 |
EA Other liabilities | 1 433.00 | 128 373.00 | | 1 433.00 |
EC TOTAL (IV) | 335 149.00 | 497 348.00 | | 335 149.00 |
EE Grand total (I to V) | 436 370.00 | 535 875.00 | | 436 370.00 |
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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 | 17 170.00 | 1 620.00 | | 17 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 850.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 8 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320.00 | 1 620.00 | | 1 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 850.00 | | | 15 850.00 |
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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 | 160.00 | 449.00 | 608.00 | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 449.00 | 608.00 | 160.00 |
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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 | 258 446.00 | 258 446.00 | | 258 446.00 |
8D Social Security and Other Social Organizations | 75 028.00 | 75 028.00 | | 75 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 3 492.00 | 3 492.00 | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 832.00 | 134 832.00 | | 134 832.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 544.00 | 139 694.00 | 5 850.00 | 145 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 149.00 | 335 149.00 | | 335 149.00 |
