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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 | 989.00 | 400.00 | 589.00 | 989.00 |
AT Other tangible assets | 9 147.00 | 4 271.00 | 4 876.00 | 9 147.00 |
BJ TOTAL (I) | 10 136.00 | 4 670.00 | 5 466.00 | 10 136.00 |
BT Goods | 143 441.00 | | 143 441.00 | 143 441.00 |
BX Customers and related accounts | 4 862.00 | | 4 862.00 | 4 862.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 14 854.00 | | 14 854.00 | 14 854.00 |
CJ TOTAL (II) | 166 113.00 | | 166 113.00 | 166 113.00 |
CO Grand total (0 to V) | 176 249.00 | 4 670.00 | 171 579.00 | 176 249.00 |
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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 |
DH Retained earnings | -7 417.00 | 16 576.00 | | -7 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 676.00 | -23 992.00 | | 46 676.00 |
DL TOTAL (I) | 44 259.00 | -2 417.00 | | 44 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 545.00 | 89 714.00 | | 93 545.00 |
DX Trade payables and related accounts | 18 563.00 | 43 701.00 | | 18 563.00 |
DY Tax and social security liabilities | 15 211.00 | 11 143.00 | | 15 211.00 |
DZ Fixed asset liabilities and related accounts | | 257.00 | | |
EC TOTAL (IV) | 127 319.00 | 144 815.00 | | 127 319.00 |
EE Grand total (I to V) | 171 579.00 | 142 399.00 | | 171 579.00 |
EI Including equity loans | 93 545.00 | | | 93 545.00 |
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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 | 8 112.00 | | 2 024.00 | 8 112.00 |
I4 DECREASES Grand Total | | | 10 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 112.00 | | 2 024.00 | 8 112.00 |
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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 | 2 263.00 | 2 407.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263.00 | 2 407.00 | | 2 263.00 |
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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 | 18 563.00 | 18 563.00 | | 18 563.00 |
8C Staff and Related Accounts | 12 106.00 | 12 106.00 | | 12 106.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
8E Income Taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 4 862.00 | 4 862.00 | | 4 862.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VI Group and Associates | 93 545.00 | 93 545.00 | | 93 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 817.00 | 7 817.00 | | 7 817.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 319.00 | 127 319.00 | | 127 319.00 |
