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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 | 10 567.00 | 8 529.00 | 2 038.00 | 10 567.00 |
AT Other tangible assets | 4 651.00 | 4 268.00 | 383.00 | 4 651.00 |
BD Other fixed assets | 12 434.00 | | 12 434.00 | 12 434.00 |
BJ TOTAL (I) | 27 653.00 | 12 797.00 | 14 856.00 | 27 653.00 |
BT Goods | 96 726.00 | | 96 726.00 | 96 726.00 |
BZ Other receivables | 26 379.00 | | 26 379.00 | 26 379.00 |
CF Cash and cash equivalents | 455 123.00 | | 455 123.00 | 455 123.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 585 379.00 | | 585 379.00 | 585 379.00 |
CO Grand total (0 to V) | 613 032.00 | 12 797.00 | 600 235.00 | 613 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 183.00 | | | 76 183.00 |
DH Retained earnings | -172 823.00 | | | -172 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 195.00 | | | 287 195.00 |
DL TOTAL (I) | 201 555.00 | | | 201 555.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989.00 | | | 1 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 908.00 | | | 6 908.00 |
DX Trade payables and related accounts | 206 946.00 | | | 206 946.00 |
DY Tax and social security liabilities | 132 834.00 | | | 132 834.00 |
EC TOTAL (IV) | 348 679.00 | | | 348 679.00 |
EE Grand total (I to V) | 600 235.00 | | | 600 235.00 |
EG Accrued income and payables due within one year | 348 679.00 | | | 348 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 989.00 | | | 1 989.00 |
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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 | 27 453.00 | | 200.00 | 27 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 434.00 | |
I4 DECREASES Grand Total | | | 27 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 219.00 | | | 15 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234.00 | | 200.00 | 12 234.00 |
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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 | 10 967.00 | 1 831.00 | | 10 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 967.00 | 1 831.00 | | 10 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 206 947.00 | 206 947.00 | | 206 947.00 |
8D Social Security and Other Social Organizations | 132 835.00 | 132 835.00 | | 132 835.00 |
UX Other trade receivables | 26 379.00 | 26 379.00 | | 26 379.00 |
VG Loans with a maturity of up to one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 6 909.00 | 6 909.00 | | 6 909.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 529.00 | 33 529.00 | | 33 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 680.00 | 348 680.00 | | 348 680.00 |
