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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 | 25 535.00 | 15 367.00 | 10 168.00 | 25 535.00 |
AT Other tangible assets | 35 341.00 | 18 097.00 | 17 244.00 | 35 341.00 |
BJ TOTAL (I) | 60 876.00 | 33 464.00 | 27 412.00 | 60 876.00 |
BT Goods | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
CF Cash and cash equivalents | 21 904.00 | | 21 904.00 | 21 904.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 30 360.00 | | 30 360.00 | 30 360.00 |
CO Grand total (0 to V) | 91 237.00 | 33 464.00 | 57 773.00 | 91 237.00 |
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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 |
DH Retained earnings | -15 532.00 | -17 482.00 | | -15 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109.00 | 1 949.00 | | 4 109.00 |
DL TOTAL (I) | -3 422.00 | -7 532.00 | | -3 422.00 |
DU Loans and Debts from Credit Institutions (3) | 27 045.00 | 38 169.00 | | 27 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 683.00 | 7 183.00 | | 5 683.00 |
DX Trade payables and related accounts | 19 111.00 | 6 163.00 | | 19 111.00 |
DY Tax and social security liabilities | 9 341.00 | 11 028.00 | | 9 341.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 61 196.00 | 62 559.00 | | 61 196.00 |
EE Grand total (I to V) | 57 773.00 | 55 027.00 | | 57 773.00 |
EG Accrued income and payables due within one year | 45 504.00 | 35 554.00 | | 45 504.00 |
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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 | 60 877.00 | | | 60 877.00 |
I4 DECREASES Grand Total | | | 60 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 877.00 | | | 60 877.00 |
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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 | 26 192.00 | 7 272.00 | | 26 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 192.00 | 7 272.00 | | 26 192.00 |
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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 | 19 112.00 | 19 112.00 | | 19 112.00 |
8C Staff and Related Accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
8D Social Security and Other Social Organizations | 2 911.00 | 2 911.00 | | 2 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 920.00 | | | 920.00 |
VB VAT | 706.00 | | | 706.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 27 004.00 | 11 312.00 | 15 692.00 | 27 004.00 |
VI Group and Associates | 5 684.00 | 5 684.00 | | 5 684.00 |
VK Loans repaid during the year | 10 934.00 | | | 10 934.00 |
VM Income taxes | 1 640.00 | | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | | | 3 691.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 134.00 | 8 134.00 | | 8 134.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 197.00 | 45 504.00 | 15 692.00 | 61 197.00 |
