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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 | 56 117.00 | 39 279.00 | 16 838.00 | 56 117.00 |
AT Other tangible assets | 68 804.00 | 17 435.00 | 51 369.00 | 68 804.00 |
BJ TOTAL (I) | 124 921.00 | 56 714.00 | 68 207.00 | 124 921.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 9 391.00 | | 9 391.00 | 9 391.00 |
CF Cash and cash equivalents | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 22 414.00 | | 22 414.00 | 22 414.00 |
CO Grand total (0 to V) | 147 335.00 | 56 714.00 | 90 622.00 | 147 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 877.00 | -3 837.00 | | -3 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82.00 | -41.00 | | -82.00 |
DJ Investment subsidies | 6 406.00 | | | 6 406.00 |
DL TOTAL (I) | 10 447.00 | 4 123.00 | | 10 447.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355.00 | 9 968.00 | | 4 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 571.00 | 22 790.00 | | 58 571.00 |
DX Trade payables and related accounts | 5 762.00 | 9 019.00 | | 5 762.00 |
DY Tax and social security liabilities | 11 487.00 | 8 082.00 | | 11 487.00 |
EC TOTAL (IV) | 80 175.00 | 49 859.00 | | 80 175.00 |
EE Grand total (I to V) | 90 622.00 | 53 982.00 | | 90 622.00 |
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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 | 76 741.00 | | 79 804.00 | 76 741.00 |
I4 DECREASES Grand Total | | 31 624.00 | 124 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 624.00 | 124 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 741.00 | | 79 804.00 | 76 741.00 |
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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 | 45 278.00 | 11 436.00 | | 45 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 278.00 | 11 436.00 | | 45 278.00 |
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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 | 5 762.00 | 5 762.00 | | 5 762.00 |
8C Staff and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 5 083.00 | 5 083.00 | | 5 083.00 |
VB VAT | 5 264.00 | | | 5 264.00 |
VH Loans with a maturity of more than one year at origin | 4 355.00 | 4 355.00 | | 4 355.00 |
VI Group and Associates | 58 571.00 | 58 571.00 | | 58 571.00 |
VJ Loans taken out during the year | 6 443.00 | | | 6 443.00 |
VK Loans repaid during the year | 12 055.00 | | | 12 055.00 |
VM Income taxes | 2 063.00 | | | 2 063.00 |
VP Miscellaneous | 1 513.00 | | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 391.00 | 9 391.00 | | 9 391.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 175.00 | 80 175.00 | | 80 175.00 |
