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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 | 9 452.00 | 9 452.00 | | 9 452.00 |
AT Other tangible assets | 122 173.00 | 122 173.00 | | 122 173.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 131 727.00 | 131 626.00 | 100.00 | 131 727.00 |
BX Customers and related accounts | 12 330.00 | | 12 330.00 | 12 330.00 |
BZ Other receivables | 215 805.00 | | 215 805.00 | 215 805.00 |
CF Cash and cash equivalents | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 238 862.00 | | 238 862.00 | 238 862.00 |
CO Grand total (0 to V) | 370 589.00 | 131 626.00 | 238 963.00 | 370 589.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 988.00 | 19 145.00 | | 58 988.00 |
DL TOTAL (I) | 67 788.00 | 27 945.00 | | 67 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 264.00 | 124 518.00 | | 150 264.00 |
DX Trade payables and related accounts | 15 988.00 | 11 357.00 | | 15 988.00 |
DY Tax and social security liabilities | 4 922.00 | 3 771.00 | | 4 922.00 |
EC TOTAL (IV) | 171 174.00 | 141 053.00 | | 171 174.00 |
EE Grand total (I to V) | 238 963.00 | 168 999.00 | | 238 963.00 |
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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 | 131 723.00 | | 5.00 | 131 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 131 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 626.00 | | | 131 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 5.00 | 96.00 |
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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 | 131 415.00 | 211.00 | | 131 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 415.00 | 211.00 | | 131 415.00 |
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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 | 15 988.00 | 15 988.00 | | 15 988.00 |
UX Other trade receivables | 12 330.00 | | | 12 330.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VI Group and Associates | 150 264.00 | 150 264.00 | | 150 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 307.00 | | | 159 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 135.00 | 228 135.00 | | 228 135.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 175.00 | 171 175.00 | | 171 175.00 |
