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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 | 131 128.00 | 29 610.00 | 101 518.00 | 131 128.00 |
AT Other tangible assets | 57 270.00 | 18 567.00 | 38 703.00 | 57 270.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 194 397.00 | 48 177.00 | 146 220.00 | 194 397.00 |
BT Goods | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 4 684.00 | | 4 684.00 | 4 684.00 |
BZ Other receivables | 26 595.00 | | 26 595.00 | 26 595.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 447.00 | | 41 447.00 | 41 447.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 74 525.00 | | 74 525.00 | 74 525.00 |
CO Grand total (0 to V) | 268 922.00 | 48 177.00 | 220 745.00 | 268 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 338.00 | | | -20 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 186.00 | -20 338.00 | | 8 186.00 |
DL TOTAL (I) | -11 152.00 | -19 338.00 | | -11 152.00 |
DU Loans and Debts from Credit Institutions (3) | 143 177.00 | 168 882.00 | | 143 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 866.00 | 47 995.00 | | 48 866.00 |
DX Trade payables and related accounts | 16 929.00 | 18 744.00 | | 16 929.00 |
DY Tax and social security liabilities | 14 602.00 | 10 186.00 | | 14 602.00 |
EA Other liabilities | 8 323.00 | 5 433.00 | | 8 323.00 |
EC TOTAL (IV) | 231 897.00 | 251 240.00 | | 231 897.00 |
EE Grand total (I to V) | 220 745.00 | 231 902.00 | | 220 745.00 |
EG Accrued income and payables due within one year | 115 201.00 | 108 063.00 | | 115 201.00 |
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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 | 184 584.00 | | 9 814.00 | 184 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 194 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 584.00 | | 9 814.00 | 178 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 19 619.00 | 28 558.00 | | 19 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 619.00 | 28 558.00 | | 19 619.00 |
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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 | 16 929.00 | 16 929.00 | | 16 929.00 |
8C Staff and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8D Social Security and Other Social Organizations | 7 772.00 | 7 772.00 | | 7 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 323.00 | 8 323.00 | | 8 323.00 |
UX Other trade receivables | 4 684.00 | | | 4 684.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VG Loans with a maturity of up to one year at origin | 143 177.00 | 26 481.00 | 116 696.00 | 143 177.00 |
VI Group and Associates | 48 866.00 | 48 866.00 | | 48 866.00 |
VJ Loans taken out during the year | 25 705.00 | | | 25 705.00 |
VM Income taxes | 5 262.00 | | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 176.00 | | | 20 176.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 495.00 | 31 495.00 | | 31 495.00 |
VW VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 897.00 | 115 201.00 | 116 696.00 | 231 897.00 |
