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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 | 5 800.00 | 2 798.00 | 3 002.00 | 5 800.00 |
AT Other tangible assets | 85 505.00 | 38 499.00 | 47 006.00 | 85 505.00 |
BJ TOTAL (I) | 91 305.00 | 41 297.00 | 50 008.00 | 91 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 7 593.00 | | 7 593.00 | 7 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 092.00 | | 9 092.00 | 9 092.00 |
CO Grand total (0 to V) | 100 398.00 | 41 297.00 | 59 100.00 | 100 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 884.00 | -1 563.00 | | -3 884.00 |
DL TOTAL (I) | -2 884.00 | -563.00 | | -2 884.00 |
DU Loans and Debts from Credit Institutions (3) | 14 024.00 | 24 204.00 | | 14 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 887.00 | 47 201.00 | | 46 887.00 |
DY Tax and social security liabilities | 1 074.00 | 1 652.00 | | 1 074.00 |
EC TOTAL (IV) | 61 984.00 | 73 057.00 | | 61 984.00 |
EE Grand total (I to V) | 59 100.00 | 72 494.00 | | 59 100.00 |
EG Accrued income and payables due within one year | 58 429.00 | 59 033.00 | | 58 429.00 |
EI Including equity loans | 46 887.00 | | | 46 887.00 |
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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 | 88 900.00 | | 2 405.00 | 88 900.00 |
I4 DECREASES Grand Total | | | 91 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 900.00 | | 2 405.00 | 88 900.00 |
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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 | 26 928.00 | 14 370.00 | | 26 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 928.00 | 14 370.00 | | 26 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 208.00 | | | 208.00 |
VH Loans with a maturity of more than one year at origin | 14 024.00 | 10 469.00 | 3 555.00 | 14 024.00 |
VI Group and Associates | 46 887.00 | 46 887.00 | | 46 887.00 |
VK Loans repaid during the year | 10 180.00 | | | 10 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499.00 | 1 499.00 | | 1 499.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 984.00 | 58 429.00 | 3 555.00 | 61 984.00 |
