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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 674.00 | 674.00 | | 674.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 5 964.00 | 2 664.00 | 3 300.00 | 5 964.00 |
BT Goods | 79 065.00 | | 79 065.00 | 79 065.00 |
BX Customers and related accounts | 2 114.00 | | 2 114.00 | 2 114.00 |
BZ Other receivables | 147 554.00 | | 147 554.00 | 147 554.00 |
CF Cash and cash equivalents | 152 571.00 | | 152 571.00 | 152 571.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 384 660.00 | | 384 660.00 | 384 660.00 |
CO Grand total (0 to V) | 390 624.00 | 2 664.00 | 387 960.00 | 390 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 285.00 | | | 11 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947.00 | | | 3 947.00 |
DL TOTAL (I) | 24 032.00 | | | 24 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 733.00 | | | 23 733.00 |
DX Trade payables and related accounts | 173 032.00 | | | 173 032.00 |
DY Tax and social security liabilities | 153 651.00 | | | 153 651.00 |
EA Other liabilities | 13 511.00 | | | 13 511.00 |
EC TOTAL (IV) | 363 928.00 | | | 363 928.00 |
EE Grand total (I to V) | 387 960.00 | | | 387 960.00 |
EG Accrued income and payables due within one year | 363 928.00 | | | 363 928.00 |
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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 | 5 864.00 | | 3 300.00 | 5 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 5 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664.00 | | | 2 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 3 300.00 | 3 200.00 |
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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 | 2 664.00 | | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | | | 2 664.00 |
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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 | 19 100.00 | 19 100.00 | | 19 100.00 |
8B Suppliers and Related Accounts | 173 032.00 | 173 032.00 | | 173 032.00 |
8C Staff and Related Accounts | 33 931.00 | 33 931.00 | | 33 931.00 |
8D Social Security and Other Social Organizations | 96 233.00 | 96 233.00 | | 96 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 511.00 | 13 511.00 | | 13 511.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 2 114.00 | 2 114.00 | | 2 114.00 |
UY Staff and related accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 13 877.00 | 13 877.00 | | 13 877.00 |
VI Group and Associates | 4 633.00 | 4 633.00 | | 4 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 900.00 | 131 900.00 | | 131 900.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 324.00 | 153 024.00 | 3 300.00 | 156 324.00 |
VW VAT | 20 971.00 | 20 971.00 | | 20 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 928.00 | 363 928.00 | | 363 928.00 |
