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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 | 2 940.00 | 1 277.00 | 1 663.00 | 2 940.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 8 790.00 | 1 277.00 | 7 513.00 | 8 790.00 |
BT Goods | 143 374.00 | | 143 374.00 | 143 374.00 |
BX Customers and related accounts | 37 536.00 | | 37 536.00 | 37 536.00 |
BZ Other receivables | 63 303.00 | | 63 303.00 | 63 303.00 |
CF Cash and cash equivalents | 189 974.00 | | 189 974.00 | 189 974.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 435 676.00 | | 435 676.00 | 435 676.00 |
CO Grand total (0 to V) | 444 466.00 | 1 277.00 | 443 189.00 | 444 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 46 221.00 | | | 46 221.00 |
DH Retained earnings | | -11 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 765.00 | 62 693.00 | | 55 765.00 |
DL TOTAL (I) | 156 986.00 | 101 221.00 | | 156 986.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 118.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 125.00 | | 921.00 |
DX Trade payables and related accounts | 229 871.00 | 258 446.00 | | 229 871.00 |
DY Tax and social security liabilities | 55 154.00 | 75 028.00 | | 55 154.00 |
EA Other liabilities | | 1 433.00 | | |
EC TOTAL (IV) | 286 202.00 | 335 149.00 | | 286 202.00 |
EE Grand total (I to V) | 443 189.00 | 436 370.00 | | 443 189.00 |
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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 | 8 790.00 | | | 8 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 8 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940.00 | | | 2 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 608.00 | 669.00 | 1 277.00 | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 669.00 | 1 277.00 | 608.00 |
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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 | 229 871.00 | 229 871.00 | | 229 871.00 |
8D Social Security and Other Social Organizations | 55 154.00 | 55 154.00 | | 55 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 4 708.00 | 4 708.00 | | 4 708.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 132.00 | 96 132.00 | | 96 132.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 178.00 | 102 328.00 | 5 850.00 | 108 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 202.00 | 286 202.00 | | 286 202.00 |
