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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 | 1 400.00 | 584.00 | 816.00 | 1 400.00 |
AT Other tangible assets | 33 542.00 | 19 543.00 | 13 999.00 | 33 542.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 37 298.00 | 20 128.00 | 17 171.00 | 37 298.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 44 679.00 | | 44 679.00 | 44 679.00 |
BX Customers and related accounts | 176 572.00 | | 176 572.00 | 176 572.00 |
BZ Other receivables | 90 791.00 | | 90 791.00 | 90 791.00 |
CF Cash and cash equivalents | 28 537.00 | | 28 537.00 | 28 537.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 343 041.00 | | 343 041.00 | 343 041.00 |
CO Grand total (0 to V) | 380 340.00 | 20 128.00 | 360 212.00 | 380 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -109 779.00 | | | -109 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 724.00 | | | -40 724.00 |
DL TOTAL (I) | -140 503.00 | | | -140 503.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 328.00 | | | 71 328.00 |
DX Trade payables and related accounts | 388 517.00 | | | 388 517.00 |
DY Tax and social security liabilities | 39 344.00 | | | 39 344.00 |
EA Other liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 500 716.00 | | | 500 716.00 |
EE Grand total (I to V) | 360 212.00 | | | 360 212.00 |
EG Accrued income and payables due within one year | 450 948.00 | | | 450 948.00 |
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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 | 37 298.00 | | | 37 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | | 37 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 942.00 | | | 34 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 11 480.00 | 8 647.00 | | 11 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 480.00 | 8 647.00 | | 11 480.00 |
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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 | 69 567.00 | 19 799.00 | 49 768.00 | 69 567.00 |
8B Suppliers and Related Accounts | 388 517.00 | 388 517.00 | | 388 517.00 |
8C Staff and Related Accounts | 14 117.00 | 14 117.00 | | 14 117.00 |
8D Social Security and Other Social Organizations | 16 421.00 | 16 421.00 | | 16 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
UX Other trade receivables | 176 572.00 | 176 572.00 | | 176 572.00 |
VB VAT | 47 456.00 | 47 456.00 | | 47 456.00 |
VC Group and associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VK Loans repaid during the year | 26 480.00 | | | 26 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 066.00 | 40 066.00 | | 40 066.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 232.00 | 268 876.00 | 2 356.00 | 271 232.00 |
VW VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 716.00 | 450 948.00 | 49 768.00 | 500 716.00 |
