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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 | 1 303.00 | 1 070.00 | 233.00 | 1 303.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 26 838.00 | 1 070.00 | 25 768.00 | 26 838.00 |
BX Customers and related accounts | 23 147.00 | | 23 147.00 | 23 147.00 |
BZ Other receivables | 28 391.00 | | 28 391.00 | 28 391.00 |
CF Cash and cash equivalents | 13 239.00 | | 13 239.00 | 13 239.00 |
CJ TOTAL (II) | 64 777.00 | | 64 777.00 | 64 777.00 |
CO Grand total (0 to V) | 91 616.00 | 1 070.00 | 90 545.00 | 91 616.00 |
CU Other investments | 25 490.00 | | 25 490.00 | 25 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 363.00 | -7 438.00 | | -5 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 912.00 | 2 076.00 | | -6 912.00 |
DL TOTAL (I) | 37 725.00 | 44 637.00 | | 37 725.00 |
DU Loans and Debts from Credit Institutions (3) | 5 368.00 | 6 975.00 | | 5 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 509.00 | 12 437.00 | | 23 509.00 |
DX Trade payables and related accounts | 3 817.00 | 9 495.00 | | 3 817.00 |
DY Tax and social security liabilities | 16 526.00 | 29 756.00 | | 16 526.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 52 820.00 | 58 663.00 | | 52 820.00 |
EE Grand total (I to V) | 90 545.00 | 103 300.00 | | 90 545.00 |
EG Accrued income and payables due within one year | 49 048.00 | 53 295.00 | | 49 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 26 348.00 | 490.00 | | 26 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 536.00 | |
I4 DECREASES Grand Total | | | 26 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303.00 | | | 1 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 046.00 | 490.00 | | 25 046.00 |
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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 | 636.00 | 434.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 434.00 | | 636.00 |
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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
8C Staff and Related Accounts | 6 818.00 | 6 818.00 | | 6 818.00 |
8D Social Security and Other Social Organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 23 147.00 | 23 147.00 | | 23 147.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VC Group and associates | 24 739.00 | 24 739.00 | | 24 739.00 |
VH Loans with a maturity of more than one year at origin | 5 368.00 | 1 596.00 | 3 772.00 | 5 368.00 |
VI Group and Associates | 23 509.00 | 23 509.00 | | 23 509.00 |
VK Loans repaid during the year | 1 583.00 | | | 1 583.00 |
VM Income taxes | 1 794.00 | | 1 794.00 | 1 794.00 |
VP Miscellaneous | 1 140.00 | | 1 140.00 | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 584.00 | 50 398.00 | 1 186.00 | 51 584.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 820.00 | 49 048.00 | 3 772.00 | 52 820.00 |
