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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 006.00 | 20 006.00 | | 20 006.00 |
AR Technical installations, industrial equipment and tools | 14 335.00 | 13 629.00 | 705.00 | 14 335.00 |
AT Other tangible assets | 15 985.00 | 11 531.00 | 4 453.00 | 15 985.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 50 527.00 | 45 167.00 | 5 359.00 | 50 527.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 4 577.00 | | 4 577.00 | 4 577.00 |
BZ Other receivables | 26 992.00 | | 26 992.00 | 26 992.00 |
CF Cash and cash equivalents | 6 290.00 | | 6 290.00 | 6 290.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 39 112.00 | | 39 112.00 | 39 112.00 |
CO Grand total (0 to V) | 89 639.00 | 45 167.00 | 44 472.00 | 89 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 576.00 | | | 36 576.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -62 286.00 | | | -62 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 500.00 | | | 43 500.00 |
DL TOTAL (I) | 18 589.00 | | | 18 589.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 8 087.00 | | | 8 087.00 |
DY Tax and social security liabilities | 14 540.00 | | | 14 540.00 |
EA Other liabilities | 2 143.00 | | | 2 143.00 |
EC TOTAL (IV) | 25 883.00 | | | 25 883.00 |
EE Grand total (I to V) | 44 472.00 | | | 44 472.00 |
EG Accrued income and payables due within one year | 25 883.00 | | | 25 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 44 927.00 | | 5 600.00 | 44 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 50 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 927.00 | | 5 400.00 | 44 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 42 449.00 | 2 718.00 | | 42 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 449.00 | 2 718.00 | | 42 449.00 |
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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 | 8 087.00 | 8 087.00 | | 8 087.00 |
8C Staff and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8D Social Security and Other Social Organizations | 8 358.00 | 8 358.00 | | 8 358.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UX Other trade receivables | 4 577.00 | | | 4 577.00 |
VB VAT | 1 370.00 | | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 14 653.00 | | | 14 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 622.00 | | | 25 622.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 511.00 | 32 511.00 | | 32 511.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 883.00 | 25 883.00 | | 25 883.00 |
