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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 | 5 500.00 | 1 509.00 | 3 991.00 | 5 500.00 |
AT Other tangible assets | 5 500.00 | 1 509.00 | 3 991.00 | 5 500.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 11 153.00 | 3 019.00 | 8 134.00 | 11 153.00 |
BL Raw materials, supplies | 6 461.00 | | 6 461.00 | 6 461.00 |
BX Customers and related accounts | 51 455.00 | | 51 455.00 | 51 455.00 |
BZ Other receivables | 136 409.00 | | 136 409.00 | 136 409.00 |
CF Cash and cash equivalents | 47 868.00 | | 47 868.00 | 47 868.00 |
CJ TOTAL (II) | 242 193.00 | | 242 193.00 | 242 193.00 |
CO Grand total (0 to V) | 253 345.00 | 3 019.00 | 250 327.00 | 253 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 54 753.00 | | | 54 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 537.00 | | | -28 537.00 |
DL TOTAL (I) | 28 416.00 | | | 28 416.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 146 226.00 | | | 146 226.00 |
DY Tax and social security liabilities | 33 485.00 | | | 33 485.00 |
EA Other liabilities | 42 125.00 | | | 42 125.00 |
EC TOTAL (IV) | 221 911.00 | | | 221 911.00 |
EE Grand total (I to V) | 250 327.00 | | | 250 327.00 |
EG Accrued income and payables due within one year | 221 911.00 | | | 221 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 5 100.00 | | 11 153.00 | 5 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 153.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 11 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 153.00 | 5 100.00 |
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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 | | 3 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 019.00 | | |
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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 | 146 226.00 | 146 226.00 | | 146 226.00 |
8C Staff and Related Accounts | 16 487.00 | 16 487.00 | | 16 487.00 |
8D Social Security and Other Social Organizations | 10 546.00 | 10 546.00 | | 10 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 125.00 | 42 125.00 | | 42 125.00 |
UX Other trade receivables | 51 455.00 | 51 455.00 | | 51 455.00 |
VB VAT | 27 018.00 | 27 018.00 | | 27 018.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 20 850.00 | 20 850.00 | | 20 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 864.00 | 187 864.00 | | 187 864.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 911.00 | 221 911.00 | | 221 911.00 |
