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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 | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 18 491.00 | 13 159.00 | 5 331.00 | 18 491.00 |
BJ TOTAL (I) | 19 005.00 | 13 674.00 | 5 331.00 | 19 005.00 |
BV Advances and down payments on orders | 90 779.00 | | 90 779.00 | 90 779.00 |
BX Customers and related accounts | 484 219.00 | | 484 219.00 | 484 219.00 |
BZ Other receivables | 51 659.00 | | 51 659.00 | 51 659.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 627 057.00 | | 627 057.00 | 627 057.00 |
CO Grand total (0 to V) | 646 062.00 | 13 674.00 | 632 388.00 | 646 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 403.00 | | | 71 403.00 |
DL TOTAL (I) | 141 403.00 | | | 141 403.00 |
DU Loans and Debts from Credit Institutions (3) | 135 957.00 | | | 135 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | | | 1 942.00 |
DX Trade payables and related accounts | 295 623.00 | | | 295 623.00 |
DY Tax and social security liabilities | 57 463.00 | | | 57 463.00 |
EC TOTAL (IV) | 490 985.00 | | | 490 985.00 |
EE Grand total (I to V) | 632 388.00 | | | 632 388.00 |
EG Accrued income and payables due within one year | 490 985.00 | | | 490 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 957.00 | | | 135 957.00 |
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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 | 17 408.00 | | 1 597.00 | 17 408.00 |
I4 DECREASES Grand Total | | | 19 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 408.00 | | 1 597.00 | 17 408.00 |
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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 | 7 898.00 | 5 776.00 | | 7 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 898.00 | 5 776.00 | | 7 898.00 |
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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 | 295 623.00 | 295 623.00 | | 295 623.00 |
8C Staff and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8D Social Security and Other Social Organizations | 48 073.00 | 48 073.00 | | 48 073.00 |
UX Other trade receivables | 484 219.00 | 484 219.00 | | 484 219.00 |
VB VAT | 21 557.00 | 21 557.00 | | 21 557.00 |
VC Group and associates | 3 531.00 | 3 531.00 | | 3 531.00 |
VG Loans with a maturity of up to one year at origin | 135 957.00 | 135 957.00 | | 135 957.00 |
VI Group and Associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VM Income taxes | 22 484.00 | 22 484.00 | | 22 484.00 |
VN Other taxes, similar payments | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 878.00 | 535 878.00 | | 535 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 985.00 | 490 985.00 | | 490 985.00 |
