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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 | 753.00 | 155.00 | 599.00 | 753.00 |
AT Other tangible assets | 68 319.00 | 32 735.00 | 35 584.00 | 68 319.00 |
BJ TOTAL (I) | 69 072.00 | 32 890.00 | 36 182.00 | 69 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 720.00 | | 11 720.00 | 11 720.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 46 783.00 | | 46 783.00 | 46 783.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 59 841.00 | | 59 841.00 | 59 841.00 |
CO Grand total (0 to V) | 128 913.00 | 32 890.00 | 96 023.00 | 128 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | | -27 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 402.00 | 33 433.00 | | 21 402.00 |
DL TOTAL (I) | 67 602.00 | 47 756.00 | | 67 602.00 |
DU Loans and Debts from Credit Institutions (3) | 9 280.00 | 13 876.00 | | 9 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 815.00 | 32 348.00 | | 15 815.00 |
DX Trade payables and related accounts | 3 326.00 | 1 740.00 | | 3 326.00 |
EC TOTAL (IV) | 28 422.00 | 47 964.00 | | 28 422.00 |
EE Grand total (I to V) | 96 023.00 | 95 720.00 | | 96 023.00 |
EG Accrued income and payables due within one year | 28 422.00 | 47 964.00 | | 28 422.00 |
EI Including equity loans | 15 815.00 | | | 15 815.00 |
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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 | 67 319.00 | | 1 753.00 | 67 319.00 |
I4 DECREASES Grand Total | | | 69 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 319.00 | | 1 753.00 | 67 319.00 |
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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 | 25 827.00 | 7 063.00 | | 25 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 827.00 | 7 063.00 | | 25 827.00 |
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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
UX Other trade receivables | 11 720.00 | 11 720.00 | | 11 720.00 |
VH Loans with a maturity of more than one year at origin | 9 280.00 | 9 280.00 | | 9 280.00 |
VI Group and Associates | 15 815.00 | 15 815.00 | | 15 815.00 |
VK Loans repaid during the year | 4 596.00 | | | 4 596.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 058.00 | 13 058.00 | | 13 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 422.00 | 28 422.00 | | 28 422.00 |
