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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 | 6 154.00 | 4 103.00 | 2 051.00 | 6 154.00 |
AT Other tangible assets | 53 273.00 | 25 106.00 | 28 167.00 | 53 273.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 89 928.00 | 29 209.00 | 60 718.00 | 89 928.00 |
BT Goods | 514 550.00 | | 514 550.00 | 514 550.00 |
BX Customers and related accounts | 162 107.00 | | 162 107.00 | 162 107.00 |
BZ Other receivables | 107 840.00 | | 107 840.00 | 107 840.00 |
CF Cash and cash equivalents | 132 536.00 | | 132 536.00 | 132 536.00 |
CH Prepaid expenses | 11 624.00 | | 11 624.00 | 11 624.00 |
CJ TOTAL (II) | 928 657.00 | | 928 657.00 | 928 657.00 |
CO Grand total (0 to V) | 1 018 585.00 | 29 209.00 | 989 376.00 | 1 018 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 836.00 | 41 836.00 | | 41 836.00 |
DH Retained earnings | -43 442.00 | | | -43 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 036.00 | -43 442.00 | | -8 036.00 |
DL TOTAL (I) | 12 358.00 | 20 394.00 | | 12 358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | 314.00 | | 3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 770 545.00 | 753 415.00 | | 770 545.00 |
DY Tax and social security liabilities | 199 943.00 | 199 697.00 | | 199 943.00 |
EC TOTAL (IV) | 977 018.00 | 953 426.00 | | 977 018.00 |
EE Grand total (I to V) | 989 376.00 | 973 820.00 | | 989 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 530.00 | 314.00 | | 3 530.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 77 311.00 | | 34 283.00 | 77 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | 21 667.00 | 89 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 667.00 | 59 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 811.00 | | 34 283.00 | 46 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | | 30 500.00 |
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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 | 32 236.00 | 9 733.00 | 12 759.00 | 32 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 236.00 | 9 733.00 | 12 759.00 | 32 236.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 770 545.00 | 770 545.00 | | 770 545.00 |
8D Social Security and Other Social Organizations | 199 943.00 | 199 943.00 | | 199 943.00 |
UT Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
UX Other trade receivables | 162 107.00 | 162 107.00 | | 162 107.00 |
VG Loans with a maturity of up to one year at origin | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 840.00 | 107 840.00 | | 107 840.00 |
VS Prepaid expenses | 11 624.00 | 11 624.00 | | 11 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 071.00 | 281 571.00 | 30 500.00 | 312 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 018.00 | 977 018.00 | | 977 018.00 |
