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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 | 90 355.00 | 22 006.00 | 68 349.00 | 90 355.00 |
AT Other tangible assets | 8 125.00 | 1 682.00 | 6 442.00 | 8 125.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 98 495.00 | 23 688.00 | 74 807.00 | 98 495.00 |
BT Goods | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 55 936.00 | | 55 936.00 | 55 936.00 |
BZ Other receivables | 36 002.00 | | 36 002.00 | 36 002.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 98 583.00 | | 98 583.00 | 98 583.00 |
CO Grand total (0 to V) | 197 079.00 | 23 688.00 | 173 390.00 | 197 079.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 757.00 | 4 075.00 | | 7 757.00 |
DL TOTAL (I) | 17 757.00 | 14 075.00 | | 17 757.00 |
DU Loans and Debts from Credit Institutions (3) | 38 925.00 | 19 081.00 | | 38 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 252.00 | 54 374.00 | | 46 252.00 |
DX Trade payables and related accounts | 69 382.00 | 13 154.00 | | 69 382.00 |
DY Tax and social security liabilities | 1 064.00 | | | 1 064.00 |
DZ Fixed asset liabilities and related accounts | | 21 600.00 | | |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 155 632.00 | 108 210.00 | | 155 632.00 |
EE Grand total (I to V) | 173 390.00 | 122 286.00 | | 173 390.00 |
EG Accrued income and payables due within one year | 155 632.00 | 108 210.00 | | 155 632.00 |
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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 | 52 639.00 | | 51 857.00 | 52 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 98 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 98 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 624.00 | | 51 857.00 | 52 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 740.00 | 13 516.00 | 3 567.00 | 13 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 740.00 | 13 516.00 | 3 567.00 | 13 740.00 |
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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 | 69 382.00 | 69 382.00 | | 69 382.00 |
8C Staff and Related Accounts | 575.00 | 575.00 | | 575.00 |
8D Social Security and Other Social Organizations | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 55 936.00 | | | 55 936.00 |
VB VAT | 12 506.00 | | | 12 506.00 |
VC Group and associates | 23 497.00 | | | 23 497.00 |
VH Loans with a maturity of more than one year at origin | 38 926.00 | 8 470.00 | 30 456.00 | 38 926.00 |
VI Group and Associates | 46 252.00 | 46 252.00 | | 46 252.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 4 104.00 | | | 4 104.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 386.00 | 94 371.00 | 15.00 | 94 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 633.00 | 125 177.00 | 30 456.00 | 155 633.00 |
