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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 | 390.00 | 390.00 | | 390.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 790.00 | 390.00 | 400.00 | 790.00 |
BL Raw materials, supplies | 9 008.00 | | 9 008.00 | 9 008.00 |
BX Customers and related accounts | 564 397.00 | | 564 397.00 | 564 397.00 |
BZ Other receivables | 89 185.00 | | 89 185.00 | 89 185.00 |
CF Cash and cash equivalents | 95 089.00 | | 95 089.00 | 95 089.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 757 910.00 | | 757 910.00 | 757 910.00 |
CO Grand total (0 to V) | 758 700.00 | 390.00 | 758 310.00 | 758 700.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 474.00 | | | 131 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 776.00 | | | 11 776.00 |
DL TOTAL (I) | 152 050.00 | | | 152 050.00 |
DU Loans and Debts from Credit Institutions (3) | 44 125.00 | | | 44 125.00 |
DX Trade payables and related accounts | 340 050.00 | | | 340 050.00 |
DY Tax and social security liabilities | 222 084.00 | | | 222 084.00 |
EC TOTAL (IV) | 606 260.00 | | | 606 260.00 |
EE Grand total (I to V) | 758 310.00 | | | 758 310.00 |
EG Accrued income and payables due within one year | 606 260.00 | | | 606 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 125.00 | | | 44 125.00 |
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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 | 690.00 | | 5 300.00 | 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 400.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390.00 | | | 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 5 300.00 | 300.00 |
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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 | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | | | 390.00 |
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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 | 340 050.00 | 340 050.00 | | 340 050.00 |
8C Staff and Related Accounts | 90 943.00 | 90 943.00 | | 90 943.00 |
8D Social Security and Other Social Organizations | 129 647.00 | 129 647.00 | | 129 647.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 564 397.00 | 564 397.00 | | 564 397.00 |
VB VAT | 89 185.00 | 89 185.00 | | 89 185.00 |
VH Loans with a maturity of more than one year at origin | 44 125.00 | 44 125.00 | | 44 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 212.00 | 654 212.00 | | 654 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 260.00 | 606 260.00 | | 606 260.00 |
