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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 | 5 753.00 | 4 525.00 | 1 228.00 | 5 753.00 |
AT Other tangible assets | 525.00 | 525.00 | | 525.00 |
BJ TOTAL (I) | 6 278.00 | 5 050.00 | 1 228.00 | 6 278.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BT Goods | 5 727.00 | | 5 727.00 | 5 727.00 |
BX Customers and related accounts | 24 112.00 | | 24 112.00 | 24 112.00 |
BZ Other receivables | 11 817.00 | | 11 817.00 | 11 817.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 15 488.00 | | 15 488.00 | 15 488.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 58 515.00 | | 58 515.00 | 58 515.00 |
CO Grand total (0 to V) | 64 792.00 | 5 050.00 | 59 742.00 | 64 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -126 706.00 | | | -126 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 166.00 | | | -21 166.00 |
DL TOTAL (I) | -139 487.00 | | | -139 487.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 430.00 | | | 63 430.00 |
DX Trade payables and related accounts | 109 180.00 | | | 109 180.00 |
DY Tax and social security liabilities | 26 553.00 | | | 26 553.00 |
EC TOTAL (IV) | 199 229.00 | | | 199 229.00 |
EE Grand total (I to V) | 59 742.00 | | | 59 742.00 |
EG Accrued income and payables due within one year | 199 229.00 | | | 199 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 4 765.00 | | 1 513.00 | 4 765.00 |
I4 DECREASES Grand Total | | | 6 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 765.00 | | 1 513.00 | 4 765.00 |
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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 | 4 044.00 | 1 006.00 | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044.00 | 1 006.00 | | 4 044.00 |
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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 | 109 180.00 | 109 180.00 | | 109 180.00 |
8C Staff and Related Accounts | 10 065.00 | 10 065.00 | | 10 065.00 |
8D Social Security and Other Social Organizations | 15 792.00 | 15 792.00 | | 15 792.00 |
UX Other trade receivables | 24 112.00 | 24 112.00 | | 24 112.00 |
UY Staff and related accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
VB VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 63 430.00 | 63 430.00 | | 63 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 065.00 | 36 065.00 | | 36 065.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 229.00 | 199 229.00 | | 199 229.00 |
