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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 | 62 643.00 | 10 501.00 | 52 142.00 | 62 643.00 |
AT Other tangible assets | 6 272.00 | 746.00 | 5 527.00 | 6 272.00 |
BJ TOTAL (I) | 68 916.00 | 11 247.00 | 57 669.00 | 68 916.00 |
BT Goods | 23 040.00 | | 23 040.00 | 23 040.00 |
BX Customers and related accounts | 9 365.00 | | 9 365.00 | 9 365.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 23 099.00 | | 23 099.00 | 23 099.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 59 193.00 | | 59 193.00 | 59 193.00 |
CO Grand total (0 to V) | 128 109.00 | 11 247.00 | 116 862.00 | 128 109.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 241.00 | | | 7 241.00 |
DL TOTAL (I) | 8 241.00 | | | 8 241.00 |
DU Loans and Debts from Credit Institutions (3) | 93 134.00 | | | 93 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 5 940.00 | | | 5 940.00 |
DY Tax and social security liabilities | 6 950.00 | | | 6 950.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 108 621.00 | | | 108 621.00 |
EE Grand total (I to V) | 116 862.00 | | | 116 862.00 |
EG Accrued income and payables due within one year | 30 294.00 | | | 30 294.00 |
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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 | | | 71 535.00 | |
I4 DECREASES Grand Total | | 2 619.00 | 68 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 619.00 | 68 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 535.00 | |
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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 | | 11 331.00 | 84.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 331.00 | 84.00 | |
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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
8C Staff and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
8E Income Taxes | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 9 365.00 | 9 365.00 | | 9 365.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VH Loans with a maturity of more than one year at origin | 93 134.00 | 14 807.00 | 60 338.00 | 93 134.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 101 650.00 | | | 101 650.00 |
VK Loans repaid during the year | 8 556.00 | | | 8 556.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 054.00 | 13 054.00 | | 13 054.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 621.00 | 30 294.00 | 60 338.00 | 108 621.00 |
