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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 | | | | |
AT Other tangible assets | 13 875.00 | 8 046.00 | 5 828.00 | 13 875.00 |
BJ TOTAL (I) | 13 875.00 | 8 046.00 | 5 828.00 | 13 875.00 |
BL Raw materials, supplies | 2 386.00 | | 2 386.00 | 2 386.00 |
BT Goods | 87 981.00 | | 87 981.00 | 87 981.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 4 996.00 | | 4 996.00 | 4 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 284 874.00 | | 284 874.00 | 284 874.00 |
CH Prepaid expenses | 18 097.00 | | 18 097.00 | 18 097.00 |
CJ TOTAL (II) | 398 465.00 | | 398 465.00 | 398 465.00 |
CO Grand total (0 to V) | 412 340.00 | 8 046.00 | 404 294.00 | 412 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 117 626.00 | 58 070.00 | | 117 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815.00 | 59 556.00 | | 3 815.00 |
DL TOTAL (I) | 129 691.00 | 125 876.00 | | 129 691.00 |
DU Loans and Debts from Credit Institutions (3) | 70 866.00 | 96 583.00 | | 70 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 305.00 | 11 508.00 | | 6 305.00 |
DX Trade payables and related accounts | 169 426.00 | 197 738.00 | | 169 426.00 |
DY Tax and social security liabilities | 27 891.00 | 27 986.00 | | 27 891.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 274 603.00 | 333 815.00 | | 274 603.00 |
EE Grand total (I to V) | 404 294.00 | 459 690.00 | | 404 294.00 |
EG Accrued income and payables due within one year | 274 603.00 | 333 219.00 | | 274 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 337.00 | 1 867.00 | | 3 337.00 |
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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 | 13 875.00 | | | 13 875.00 |
I4 DECREASES Grand Total | | | 13 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 875.00 | | | 13 875.00 |
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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 | 5 752.00 | 2 294.00 | | 5 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 752.00 | 2 294.00 | | 5 752.00 |
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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 | 169 426.00 | 169 426.00 | | 169 426.00 |
8C Staff and Related Accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
8D Social Security and Other Social Organizations | 12 229.00 | 12 229.00 | | 12 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 3 337.00 | 3 337.00 | | 3 337.00 |
VH Loans with a maturity of more than one year at origin | 67 529.00 | 67 529.00 | | 67 529.00 |
VI Group and Associates | 6 305.00 | 6 305.00 | | 6 305.00 |
VK Loans repaid during the year | 2 359.00 | | | 2 359.00 |
VM Income taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 18 097.00 | 18 097.00 | | 18 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 224.00 | 23 224.00 | | 23 224.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 603.00 | 274 603.00 | | 274 603.00 |
