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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 511.00 | 50 879.00 | 35 632.00 | 86 511.00 |
AR Technical installations, industrial equipment and tools | 24 625.00 | 24 489.00 | 136.00 | 24 625.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 114 136.00 | 75 368.00 | 38 768.00 | 114 136.00 |
BT Goods | 320 545.00 | | 320 545.00 | 320 545.00 |
BX Customers and related accounts | 14 304.00 | | 14 304.00 | 14 304.00 |
BZ Other receivables | 23 334.00 | | 23 334.00 | 23 334.00 |
CF Cash and cash equivalents | 79 961.00 | | 79 961.00 | 79 961.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 441 119.00 | | 441 119.00 | 441 119.00 |
CO Grand total (0 to V) | 555 255.00 | 75 368.00 | 479 887.00 | 555 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 870.00 | 262 870.00 | | 262 870.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DG Other reserves | 610.00 | | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 118.00 | 642.00 | | -64 118.00 |
DL TOTAL (I) | 199 393.00 | 263 512.00 | | 199 393.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 935.00 | 100 926.00 | | 101 935.00 |
DX Trade payables and related accounts | 98 317.00 | 3 684.00 | | 98 317.00 |
DY Tax and social security liabilities | 78 946.00 | 26 653.00 | | 78 946.00 |
EA Other liabilities | 1 176.00 | 878.00 | | 1 176.00 |
EC TOTAL (IV) | 280 494.00 | 132 141.00 | | 280 494.00 |
EE Grand total (I to V) | 479 887.00 | 395 653.00 | | 479 887.00 |
EG Accrued income and payables due within one year | 280 494.00 | 132 141.00 | | 280 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 114 136.00 | | | 114 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 114 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 136.00 | | | 111 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 69 343.00 | 6 025.00 | | 69 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 343.00 | 6 025.00 | | 69 343.00 |
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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 | 98 317.00 | 98 317.00 | | 98 317.00 |
8D Social Security and Other Social Organizations | 78 946.00 | 78 946.00 | | 78 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 111.00 | 103 111.00 | | 103 111.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 14 304.00 | 14 304.00 | | 14 304.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 334.00 | 23 334.00 | | 23 334.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 494.00 | 280 494.00 | | 280 494.00 |
