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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 | 989.00 | 150.00 | 839.00 | 989.00 |
AT Other tangible assets | 7 123.00 | 2 114.00 | 5 009.00 | 7 123.00 |
BJ TOTAL (I) | 8 112.00 | 2 263.00 | 5 849.00 | 8 112.00 |
BT Goods | 86 867.00 | | 86 867.00 | 86 867.00 |
BX Customers and related accounts | 7 883.00 | | 7 883.00 | 7 883.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 40 873.00 | | 40 873.00 | 40 873.00 |
CJ TOTAL (II) | 136 550.00 | | 136 550.00 | 136 550.00 |
CO Grand total (0 to V) | 144 662.00 | 2 263.00 | 142 399.00 | 144 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 576.00 | | | 16 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 992.00 | 16 576.00 | | -23 992.00 |
DL TOTAL (I) | -2 417.00 | 21 576.00 | | -2 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 714.00 | 62 718.00 | | 89 714.00 |
DX Trade payables and related accounts | 43 701.00 | 34 163.00 | | 43 701.00 |
DY Tax and social security liabilities | 11 143.00 | 13 691.00 | | 11 143.00 |
DZ Fixed asset liabilities and related accounts | 257.00 | | | 257.00 |
EA Other liabilities | | 6 857.00 | | |
EC TOTAL (IV) | 144 815.00 | 117 429.00 | | 144 815.00 |
EE Grand total (I to V) | 142 399.00 | 139 004.00 | | 142 399.00 |
EG Accrued income and payables due within one year | 144 815.00 | 117 429.00 | | 144 815.00 |
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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 | 4 134.00 | | 3 978.00 | 4 134.00 |
I4 DECREASES Grand Total | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 134.00 | | 3 978.00 | 4 134.00 |
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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 | 609.00 | 1 655.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 1 655.00 | | 609.00 |
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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 | 43 701.00 | 43 701.00 | | 43 701.00 |
8C Staff and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
8D Social Security and Other Social Organizations | 419.00 | 419.00 | | 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 7 883.00 | | | 7 883.00 |
VB VAT | 86.00 | | | 86.00 |
VI Group and Associates | 89 714.00 | 89 714.00 | | 89 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 810.00 | 8 810.00 | | 8 810.00 |
VW VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 815.00 | 144 815.00 | | 144 815.00 |
