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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 | 47 039.00 | 45 700.00 | 1 339.00 | 47 039.00 |
AT Other tangible assets | 106 180.00 | 50 601.00 | 55 579.00 | 106 180.00 |
BJ TOTAL (I) | 153 219.00 | 96 301.00 | 56 918.00 | 153 219.00 |
BL Raw materials, supplies | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 7 523.00 | | 7 523.00 | 7 523.00 |
CF Cash and cash equivalents | 7 369.00 | | 7 369.00 | 7 369.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 19 360.00 | | 19 360.00 | 19 360.00 |
CO Grand total (0 to V) | 172 579.00 | 96 301.00 | 76 279.00 | 172 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 711.00 | -28 822.00 | | -19 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157.00 | 9 111.00 | | 4 157.00 |
DL TOTAL (I) | -5 553.00 | -9 711.00 | | -5 553.00 |
DU Loans and Debts from Credit Institutions (3) | 56 410.00 | 67 126.00 | | 56 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 889.00 | 7 031.00 | | 10 889.00 |
DX Trade payables and related accounts | 11 395.00 | 11 128.00 | | 11 395.00 |
DY Tax and social security liabilities | 3 138.00 | 12 333.00 | | 3 138.00 |
EC TOTAL (IV) | 81 832.00 | 97 618.00 | | 81 832.00 |
EE Grand total (I to V) | 76 279.00 | 87 908.00 | | 76 279.00 |
EG Accrued income and payables due within one year | 81 832.00 | 97 618.00 | | 81 832.00 |
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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 | 152 720.00 | | 499.00 | 152 720.00 |
I4 DECREASES Grand Total | | | 153 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 720.00 | | 499.00 | 152 720.00 |
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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 | 86 078.00 | 10 223.00 | | 86 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 078.00 | 10 223.00 | | 86 078.00 |
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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 | 11 395.00 | 11 395.00 | | 11 395.00 |
8C Staff and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 268.00 | | | 268.00 |
VB VAT | 55.00 | | | 55.00 |
VG Loans with a maturity of up to one year at origin | 16 547.00 | 16 547.00 | | 16 547.00 |
VH Loans with a maturity of more than one year at origin | 39 863.00 | 13 634.00 | 26 229.00 | 39 863.00 |
VI Group and Associates | 10 889.00 | 10 889.00 | | 10 889.00 |
VK Loans repaid during the year | 13 178.00 | | | 13 178.00 |
VM Income taxes | 3 449.00 | | | 3 449.00 |
VP Miscellaneous | 3 288.00 | | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 452.00 | 9 452.00 | | 9 452.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 832.00 | 55 603.00 | 26 229.00 | 81 832.00 |
