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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 074.00 | |
AR Technical installations, industrial equipment and tools | | | 5 200.00 | |
AV Fixed assets in progress | | | 193 086.00 | |
BB Receivables related to investments | | | 40 400.00 | |
BJ TOTAL (I) | | | 240 759.00 | |
BV Advances and down payments on orders | | | 4 000.00 | |
BX Customers and related accounts | | | 189 898.00 | |
BZ Other receivables | | | 26 522.00 | |
CF Cash and cash equivalents | | | 168 002.00 | |
CH Prepaid expenses | | | 12 795.00 | |
CJ TOTAL (II) | | | 401 217.00 | |
CO Grand total (0 to V) | | | 641 977.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 004.00 | | | 415 004.00 |
DL TOTAL (I) | 469 004.00 | | | 469 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 830.00 | | | 77 830.00 |
DW Advances and down payments received on current orders | 4 922.00 | | | 4 922.00 |
DX Trade payables and related accounts | 22 423.00 | | | 22 423.00 |
DY Tax and social security liabilities | 65 464.00 | | | 65 464.00 |
DZ Fixed asset liabilities and related accounts | 2 332.00 | | | 2 332.00 |
EC TOTAL (IV) | 172 972.00 | | | 172 972.00 |
EE Grand total (I to V) | 641 977.00 | | | 641 977.00 |
EG Accrued income and payables due within one year | 117 425.00 | | | 117 425.00 |
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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 | | | 327 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 126 000.00 | |
I4 DECREASES Grand Total | | | 327 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 126 000.00 | |
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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 | | 1 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 003.00 | | |
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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 | 54 000.00 | 3 375.00 | 50 625.00 | 54 000.00 |
8B Suppliers and Related Accounts | 22 423.00 | 22 423.00 | | 22 423.00 |
8C Staff and Related Accounts | 19 293.00 | 19 293.00 | | 19 293.00 |
8D Social Security and Other Social Organizations | 26 340.00 | 26 340.00 | | 26 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
UL Receivables related to investments | 40 400.00 | | | 40 400.00 |
UX Other trade receivables | 189 497.00 | | | 189 497.00 |
VA Doubtful or disputed receivables | 3 365.00 | | | 3 365.00 |
VB VAT | 11 955.00 | | | 11 955.00 |
VI Group and Associates | 23 830.00 | 23 830.00 | | 23 830.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VM Income taxes | 748.00 | | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 819.00 | | | 13 819.00 |
VS Prepaid expenses | 12 795.00 | | | 12 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 579.00 | 232 179.00 | 40 400.00 | 272 579.00 |
VW VAT | 17 623.00 | 17 623.00 | | 17 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 050.00 | 117 425.00 | 50 625.00 | 168 050.00 |
