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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 | 6 983.00 | 6 300.00 | 683.00 | 6 983.00 |
AT Other tangible assets | 1 008.00 | 279.00 | 729.00 | 1 008.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 12 992.00 | 6 579.00 | 6 414.00 | 12 992.00 |
BT Goods | 42 665.00 | | 42 665.00 | 42 665.00 |
BX Customers and related accounts | 51 663.00 | | 51 663.00 | 51 663.00 |
BZ Other receivables | 19 110.00 | | 19 110.00 | 19 110.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 67 129.00 | | 67 129.00 | 67 129.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 232 895.00 | | 232 895.00 | 232 895.00 |
CO Grand total (0 to V) | 245 887.00 | 6 579.00 | 239 309.00 | 245 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 37.00 | | 500.00 |
DH Retained earnings | | -7 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 933.00 | 31 006.00 | | -42 933.00 |
DL TOTAL (I) | -37 433.00 | 28 444.00 | | -37 433.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 47.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 277.00 | 6 539.00 | | 7 277.00 |
DX Trade payables and related accounts | 145 674.00 | 162 738.00 | | 145 674.00 |
DY Tax and social security liabilities | 41 508.00 | 44 445.00 | | 41 508.00 |
EA Other liabilities | 82 243.00 | 11 701.00 | | 82 243.00 |
EC TOTAL (IV) | 276 741.00 | 225 469.00 | | 276 741.00 |
EE Grand total (I to V) | 239 309.00 | 253 913.00 | | 239 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 47.00 | | 39.00 |
EI Including equity loans | 7 277.00 | | | 7 277.00 |
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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 | 12 992.00 | | | 12 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | | 12 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 991.00 | | | 7 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | | 5 001.00 |
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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 | 5 070.00 | 1 509.00 | | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070.00 | 1 509.00 | | 5 070.00 |
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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 | 7 277.00 | 7 277.00 | | 7 277.00 |
8B Suppliers and Related Accounts | 145 674.00 | 145 674.00 | | 145 674.00 |
8D Social Security and Other Social Organizations | 41 508.00 | 41 508.00 | | 41 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 243.00 | 82 243.00 | | 82 243.00 |
UT Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
UX Other trade receivables | 51 663.00 | 51 663.00 | | 51 663.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 110.00 | 19 110.00 | | 19 110.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 102.00 | 73 101.00 | 5 001.00 | 78 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 741.00 | 276 741.00 | | 276 741.00 |
