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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 233.00 | 694.00 | 7 540.00 | 8 233.00 |
AT Other tangible assets | 2 300.00 | 130.00 | 2 170.00 | 2 300.00 |
BJ TOTAL (I) | 10 533.00 | 824.00 | 9 709.00 | 10 533.00 |
BT Goods | 344 160.00 | | 344 160.00 | 344 160.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 354 685.00 | | 354 685.00 | 354 685.00 |
CO Grand total (0 to V) | 365 218.00 | 824.00 | 364 394.00 | 365 218.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 73 427.00 | | | 73 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 322.00 | | | 97 322.00 |
DL TOTAL (I) | 171 849.00 | | | 171 849.00 |
DU Loans and Debts from Credit Institutions (3) | 13 256.00 | | | 13 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 081.00 | | | 160 081.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 18 098.00 | | | 18 098.00 |
EC TOTAL (IV) | 192 545.00 | | | 192 545.00 |
EE Grand total (I to V) | 364 394.00 | | | 364 394.00 |
EG Accrued income and payables due within one year | 192 155.00 | | | 192 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 108.00 | | | 13 108.00 |
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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 | 9 900.00 | | 9 033.00 | 9 900.00 |
I4 DECREASES Grand Total | 8 400.00 | | 10 533.00 | 8 400.00 |
IO DECREASES Total including other intangible assets | 8 400.00 | | | 8 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 9 033.00 | 1 500.00 |
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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 | 57.00 | 767.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 767.00 | | 57.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 815.00 | 815.00 | | 815.00 |
8E Income Taxes | 9 282.00 | 9 282.00 | | 9 282.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 13 256.00 | 13 256.00 | | 13 256.00 |
VI Group and Associates | 160 081.00 | 160 081.00 | | 160 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979.00 | 1 979.00 | | 1 979.00 |
VW VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 155.00 | 192 155.00 | | 192 155.00 |
