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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 970.00 | 1 314.00 | 5 656.00 | 6 970.00 |
AT Other tangible assets | 558.00 | 558.00 | | 558.00 |
BJ TOTAL (I) | 7 528.00 | 1 872.00 | 5 656.00 | 7 528.00 |
BL Raw materials, supplies | 7 351.00 | | 7 351.00 | 7 351.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 118 771.00 | | 118 771.00 | 118 771.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 128 066.00 | | 128 066.00 | 128 066.00 |
CO Grand total (0 to V) | 135 595.00 | 1 872.00 | 133 722.00 | 135 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 6 015.00 | | |
DH Retained earnings | -12 801.00 | | | -12 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 878.00 | -18 816.00 | | 3 878.00 |
DL TOTAL (I) | -7 273.00 | -11 151.00 | | -7 273.00 |
DU Loans and Debts from Credit Institutions (3) | 4 148.00 | | | 4 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 880.00 | | |
DX Trade payables and related accounts | 3 772.00 | 23 506.00 | | 3 772.00 |
DY Tax and social security liabilities | 18 894.00 | 18 075.00 | | 18 894.00 |
EA Other liabilities | 114 181.00 | 64 017.00 | | 114 181.00 |
EC TOTAL (IV) | 140 996.00 | 107 477.00 | | 140 996.00 |
EE Grand total (I to V) | 133 722.00 | 96 326.00 | | 133 722.00 |
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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 | 7 528.00 | | | 7 528.00 |
I4 DECREASES Grand Total | | | 7 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 528.00 | | | 7 528.00 |
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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 | 1 158.00 | 714.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | 714.00 | | 1 158.00 |
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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
8C Staff and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 181.00 | 114 181.00 | | 114 181.00 |
UX Other trade receivables | 118 771.00 | 118 771.00 | | 118 771.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VG Loans with a maturity of up to one year at origin | 4 148.00 | 4 148.00 | | 4 148.00 |
VM Income taxes | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 715.00 | 120 715.00 | | 120 715.00 |
VW VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 996.00 | 140 996.00 | | 140 996.00 |
