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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 | 2 050.00 | 685.00 | 1 364.00 | 2 050.00 |
AT Other tangible assets | 50 795.00 | 9 850.00 | 40 944.00 | 50 795.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 60 845.00 | 10 535.00 | 50 309.00 | 60 845.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 305 970.00 | 17 209.00 | 288 761.00 | 305 970.00 |
BZ Other receivables | 32 400.00 | | 32 400.00 | 32 400.00 |
CF Cash and cash equivalents | 83 802.00 | | 83 802.00 | 83 802.00 |
CH Prepaid expenses | 13 008.00 | | 13 008.00 | 13 008.00 |
CJ TOTAL (II) | 435 782.00 | 17 209.00 | 418 572.00 | 435 782.00 |
CO Grand total (0 to V) | 496 627.00 | 27 745.00 | 468 881.00 | 496 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 105.00 | | | 4 105.00 |
DH Retained earnings | 86 650.00 | | | 86 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 326.00 | | | -11 326.00 |
DL TOTAL (I) | 87 678.00 | | | 87 678.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 238.00 | | | 6 238.00 |
DX Trade payables and related accounts | 173 660.00 | | | 173 660.00 |
DY Tax and social security liabilities | 199 646.00 | | | 199 646.00 |
EA Other liabilities | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 381 202.00 | | | 381 202.00 |
EE Grand total (I to V) | 468 881.00 | | | 468 881.00 |
EG Accrued income and payables due within one year | 381 202.00 | | | 381 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 36 150.00 | | 24 695.00 | 36 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 60 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 150.00 | | 24 695.00 | 28 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 2 368.00 | 8 168.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | 8 168.00 | | 2 368.00 |
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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 | 173 661.00 | 173 661.00 | | 173 661.00 |
8D Social Security and Other Social Organizations | 199 647.00 | 199 647.00 | | 199 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 665.00 | 7 665.00 | | 7 665.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 305 971.00 | 305 971.00 | | 305 971.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
VS Prepaid expenses | 13 009.00 | 13 009.00 | | 13 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 380.00 | 351 380.00 | 8 000.00 | 359 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 203.00 | 381 203.00 | | 381 203.00 |
