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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 357.00 | 86 496.00 | 17 861.00 | 104 357.00 |
BJ TOTAL (I) | 104 357.00 | 86 496.00 | 17 861.00 | 104 357.00 |
BL Raw materials, supplies | 110 334.00 | | 110 334.00 | 110 334.00 |
BX Customers and related accounts | 160 491.00 | | 160 491.00 | 160 491.00 |
BZ Other receivables | 54 898.00 | | 54 898.00 | 54 898.00 |
CF Cash and cash equivalents | 26 443.00 | | 26 443.00 | 26 443.00 |
CH Prepaid expenses | 10 363.00 | | 10 363.00 | 10 363.00 |
CJ TOTAL (II) | 362 528.00 | | 362 528.00 | 362 528.00 |
CO Grand total (0 to V) | 466 885.00 | 86 496.00 | 380 390.00 | 466 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 392.00 | 32 392.00 | | 32 392.00 |
DH Retained earnings | -173 148.00 | -145 845.00 | | -173 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 940.00 | -27 303.00 | | 12 940.00 |
DL TOTAL (I) | -97 516.00 | -110 456.00 | | -97 516.00 |
DU Loans and Debts from Credit Institutions (3) | 31 684.00 | 11 693.00 | | 31 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 4 377.00 | | 470.00 |
DX Trade payables and related accounts | 258 854.00 | 277 769.00 | | 258 854.00 |
DY Tax and social security liabilities | 151 378.00 | 197 564.00 | | 151 378.00 |
EA Other liabilities | 35 520.00 | 85 083.00 | | 35 520.00 |
EC TOTAL (IV) | 477 906.00 | 576 487.00 | | 477 906.00 |
EE Grand total (I to V) | 380 390.00 | 466 031.00 | | 380 390.00 |
EG Accrued income and payables due within one year | 477 906.00 | 576 487.00 | | 477 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | 11 693.00 | | 1 612.00 |
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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 | 98 006.00 | | 6 351.00 | 98 006.00 |
I4 DECREASES Grand Total | | | 104 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 006.00 | | 6 351.00 | 98 006.00 |
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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 | 75 158.00 | 11 338.00 | | 75 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 158.00 | 11 338.00 | | 75 158.00 |
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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 | 258 854.00 | 258 854.00 | | 258 854.00 |
8C Staff and Related Accounts | 53 912.00 | 53 912.00 | | 53 912.00 |
8D Social Security and Other Social Organizations | 57 213.00 | 57 213.00 | | 57 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 520.00 | 35 520.00 | | 35 520.00 |
UX Other trade receivables | 160 491.00 | 160 491.00 | | 160 491.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VB VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 30 072.00 | 30 072.00 | | 30 072.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 942.00 | 8 942.00 | | 8 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 748.00 | 45 748.00 | | 45 748.00 |
VS Prepaid expenses | 10 363.00 | 10 363.00 | | 10 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 752.00 | 225 752.00 | | 225 752.00 |
VW VAT | 31 312.00 | 31 312.00 | | 31 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 906.00 | 477 906.00 | | 477 906.00 |
