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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 | 8 570.00 | 708.00 | 7 862.00 | 8 570.00 |
AT Other tangible assets | 4 163.00 | 445.00 | 3 717.00 | 4 163.00 |
BH Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BJ TOTAL (I) | 18 326.00 | 1 154.00 | 17 172.00 | 18 326.00 |
BL Raw materials, supplies | 5 246.00 | | 5 246.00 | 5 246.00 |
BX Customers and related accounts | 301 042.00 | | 301 042.00 | 301 042.00 |
BZ Other receivables | 49 885.00 | | 49 885.00 | 49 885.00 |
CF Cash and cash equivalents | 11 662.00 | | 11 662.00 | 11 662.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 376 229.00 | | 376 229.00 | 376 229.00 |
CO Grand total (0 to V) | 394 555.00 | 1 154.00 | 393 401.00 | 394 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 726.00 | | | 9 726.00 |
DL TOTAL (I) | 29 726.00 | | | 29 726.00 |
DU Loans and Debts from Credit Institutions (3) | 68 330.00 | | | 68 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 187 454.00 | | | 187 454.00 |
DY Tax and social security liabilities | 63 574.00 | | | 63 574.00 |
EA Other liabilities | 4 318.00 | | | 4 318.00 |
EC TOTAL (IV) | 363 675.00 | | | 363 675.00 |
EE Grand total (I to V) | 393 401.00 | | | 393 401.00 |
EG Accrued income and payables due within one year | 52 499.00 | | | 52 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | | | 18 326.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 593.00 | |
I4 DECREASES Grand Total | | | 18 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 593.00 | |
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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 | | 1 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 154.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 187 454.00 | 187 454.00 | | 187 454.00 |
8D Social Security and Other Social Organizations | 63 574.00 | 63 574.00 | | 63 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
UT Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
UX Other trade receivables | 301 042.00 | 301 042.00 | | 301 042.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 68 279.00 | 15 780.00 | 52 499.00 | 68 279.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 721.00 | | | 11 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 885.00 | 49 885.00 | | 49 885.00 |
VS Prepaid expenses | 8 393.00 | 8 393.00 | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 914.00 | 359 321.00 | 5 593.00 | 364 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 675.00 | 311 177.00 | 52 499.00 | 363 675.00 |
