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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 | 5 658.00 | 4 340.00 | 1 317.00 | 5 658.00 |
AT Other tangible assets | 3 537.00 | 1 519.00 | 2 017.00 | 3 537.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 12 610.00 | 5 860.00 | 6 749.00 | 12 610.00 |
BT Goods | 400 475.00 | | 400 475.00 | 400 475.00 |
BX Customers and related accounts | 9 375.00 | 1 000.00 | 8 375.00 | 9 375.00 |
BZ Other receivables | 13 402.00 | | 13 402.00 | 13 402.00 |
CF Cash and cash equivalents | 3 351.00 | | 3 351.00 | 3 351.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 428 364.00 | 1 000.00 | 427 364.00 | 428 364.00 |
CO Grand total (0 to V) | 440 975.00 | 6 860.00 | 434 114.00 | 440 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 103 265.00 | 137 380.00 | | 103 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 247.00 | -34 115.00 | | 14 247.00 |
DL TOTAL (I) | 134 562.00 | 120 315.00 | | 134 562.00 |
DU Loans and Debts from Credit Institutions (3) | 200 500.00 | 213 633.00 | | 200 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 938.00 | 33 932.00 | | 16 938.00 |
DX Trade payables and related accounts | 10 219.00 | 12 732.00 | | 10 219.00 |
DY Tax and social security liabilities | 71 893.00 | 75 849.00 | | 71 893.00 |
EC TOTAL (IV) | 299 551.00 | 336 148.00 | | 299 551.00 |
EE Grand total (I to V) | 434 114.00 | 456 464.00 | | 434 114.00 |
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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 | 10 620.00 | | 4 327.00 | 10 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 2 336.00 | 12 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | 9 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 605.00 | | 927.00 | 10 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 400.00 | 15.00 |
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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 | 4 331.00 | 4 333.00 | 2 272.00 | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 331.00 | 4 333.00 | 2 272.00 | 4 331.00 |
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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 | 10 219.00 | 10 219.00 | | 10 219.00 |
8D Social Security and Other Social Organizations | 71 893.00 | 71 893.00 | | 71 893.00 |
UP Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 9 376.00 | 9 375.00 | | 9 376.00 |
VH Loans with a maturity of more than one year at origin | 200 501.00 | 25 183.00 | 175 318.00 | 200 501.00 |
VI Group and Associates | 16 939.00 | 16 939.00 | | 16 939.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 403.00 | 13 403.00 | | 13 403.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 938.00 | 24 538.00 | 3 400.00 | 27 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 552.00 | 124 234.00 | 175 318.00 | 299 552.00 |
