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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 10 246.00 | 8 916.00 | 1 330.00 | 10 246.00 |
BJ TOTAL (I) | 13 103.00 | 11 773.00 | 1 330.00 | 13 103.00 |
BL Raw materials, supplies | 4 654.00 | | 4 654.00 | 4 654.00 |
BT Goods | 260 254.00 | | 260 254.00 | 260 254.00 |
BX Customers and related accounts | 338 804.00 | | 338 804.00 | 338 804.00 |
BZ Other receivables | 8 751.00 | | 8 751.00 | 8 751.00 |
CF Cash and cash equivalents | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 617 847.00 | | 617 847.00 | 617 847.00 |
CO Grand total (0 to V) | 630 950.00 | 11 773.00 | 619 177.00 | 630 950.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 439.00 | 114 000.00 | | 110 439.00 |
DH Retained earnings | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 334.00 | 25 010.00 | | 14 334.00 |
DL TOTAL (I) | 130 425.00 | 144 662.00 | | 130 425.00 |
DU Loans and Debts from Credit Institutions (3) | 338 585.00 | 179 854.00 | | 338 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 112 238.00 | 101 272.00 | | 112 238.00 |
DY Tax and social security liabilities | 36 971.00 | 35 235.00 | | 36 971.00 |
EA Other liabilities | 433.00 | 1 328.00 | | 433.00 |
EC TOTAL (IV) | 488 753.00 | 317 688.00 | | 488 753.00 |
EE Grand total (I to V) | 619 177.00 | 462 350.00 | | 619 177.00 |
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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 | 12 487.00 | | 616.00 | 12 487.00 |
I4 DECREASES Grand Total | | | 13 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 487.00 | | 616.00 | 10 487.00 |
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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 | 10 895.00 | 877.00 | | 10 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 895.00 | 877.00 | | 8 895.00 |
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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 | 112 238.00 | 112 238.00 | | 112 238.00 |
8C Staff and Related Accounts | 11 582.00 | 11 582.00 | | 11 582.00 |
8D Social Security and Other Social Organizations | 10 074.00 | 10 074.00 | | 10 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UX Other trade receivables | 338 804.00 | 338 804.00 | | 338 804.00 |
VB VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VH Loans with a maturity of more than one year at origin | 338 585.00 | 88 585.00 | 250 000.00 | 338 585.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 2 888.00 | 2 888.00 | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 555.00 | 347 555.00 | | 347 555.00 |
VW VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 753.00 | 238 753.00 | 250 000.00 | 488 753.00 |
