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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 | 1 415.00 | 828.00 | 586.00 | 1 415.00 |
AT Other tangible assets | 18 983.00 | 15 036.00 | 3 946.00 | 18 983.00 |
BJ TOTAL (I) | 20 398.00 | 15 865.00 | 4 533.00 | 20 398.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BT Goods | 121 894.00 | | 121 894.00 | 121 894.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 309 627.00 | | 309 627.00 | 309 627.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 436 469.00 | | 436 469.00 | 436 469.00 |
CO Grand total (0 to V) | 456 867.00 | 15 865.00 | 441 002.00 | 456 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 134 713.00 | | | 134 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | | | 1 418.00 |
DL TOTAL (I) | 144 381.00 | | | 144 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433.00 | | | 1 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 253 484.00 | | | 253 484.00 |
DY Tax and social security liabilities | 41 581.00 | | | 41 581.00 |
EC TOTAL (IV) | 296 621.00 | | | 296 621.00 |
EE Grand total (I to V) | 441 002.00 | | | 441 002.00 |
EG Accrued income and payables due within one year | 296 621.00 | | | 296 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 433.00 | | | 1 433.00 |
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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 | 20 398.00 | | | 20 398.00 |
I4 DECREASES Grand Total | | | 20 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 398.00 | | | 20 398.00 |
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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 | 14 266.00 | 1 598.00 | | 14 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 266.00 | 1 598.00 | | 14 266.00 |
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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 | 253 484.00 | 253 484.00 | | 253 484.00 |
8C Staff and Related Accounts | 12 645.00 | 12 645.00 | | 12 645.00 |
8D Social Security and Other Social Organizations | 15 531.00 | 15 531.00 | | 15 531.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750.00 | 3 750.00 | | 3 750.00 |
VW VAT | 10 718.00 | 10 718.00 | | 10 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 621.00 | 296 621.00 | | 296 621.00 |
