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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 | 16 315.00 | 5 936.00 | 10 378.00 | 16 315.00 |
AT Other tangible assets | 54 406.00 | 31 973.00 | 22 433.00 | 54 406.00 |
BJ TOTAL (I) | 70 721.00 | 37 910.00 | 32 811.00 | 70 721.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 57 247.00 | | 57 247.00 | 57 247.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 60 351.00 | | 60 351.00 | 60 351.00 |
CO Grand total (0 to V) | 131 072.00 | 37 910.00 | 93 162.00 | 131 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 19 218.00 | 20 741.00 | | 19 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 345.00 | -1 523.00 | | 9 345.00 |
DL TOTAL (I) | 29 215.00 | 19 768.00 | | 29 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552.00 | 7 504.00 | | 2 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 534.00 | 23 775.00 | | 30 534.00 |
DX Trade payables and related accounts | 19 733.00 | 4 941.00 | | 19 733.00 |
DY Tax and social security liabilities | 11 230.00 | 1 635.00 | | 11 230.00 |
EC TOTAL (IV) | 64 049.00 | 37 854.00 | | 64 049.00 |
EE Grand total (I to V) | 93 162.00 | 57 622.00 | | 93 162.00 |
EG Accrued income and payables due within one year | 64 049.00 | 37 854.00 | | 64 049.00 |
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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 | 58 905.00 | | 11 816.00 | 58 905.00 |
I4 DECREASES Grand Total | | | 70 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 905.00 | | 11 816.00 | 58 905.00 |
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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 | 26 136.00 | 11 774.00 | | 26 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 136.00 | 11 774.00 | | 26 136.00 |
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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 | 19 733.00 | 19 733.00 | | 19 733.00 |
8C Staff and Related Accounts | 501.00 | 501.00 | | 501.00 |
8D Social Security and Other Social Organizations | 8 832.00 | 8 832.00 | | 8 832.00 |
8E Income Taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 2 552.00 | 2 552.00 | | 2 552.00 |
VI Group and Associates | 30 534.00 | 30 534.00 | | 30 534.00 |
VJ Loans taken out during the year | 4 939.00 | | | 4 939.00 |
VM Income taxes | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 049.00 | 64 049.00 | | 64 049.00 |
