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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 | | | 14 701.00 | |
AT Other tangible assets | | | 93 067.00 | |
BJ TOTAL (I) | | | 107 768.00 | |
BT Goods | | | 5 463.00 | |
BZ Other receivables | | | 22 468.00 | |
CF Cash and cash equivalents | | | 36 977.00 | |
CJ TOTAL (II) | | | 64 908.00 | |
CO Grand total (0 to V) | | | 172 676.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 444.00 | | | -6 444.00 |
DL TOTAL (I) | -1 444.00 | | | -1 444.00 |
DU Loans and Debts from Credit Institutions (3) | 111 621.00 | | | 111 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 084.00 | | | 6 084.00 |
DX Trade payables and related accounts | 46 660.00 | | | 46 660.00 |
DY Tax and social security liabilities | 9 523.00 | | | 9 523.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 174 119.00 | | | 174 119.00 |
EE Grand total (I to V) | 172 676.00 | | | 172 676.00 |
EG Accrued income and payables due within one year | 91 664.00 | | | 91 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 610.00 | | | 18 610.00 |
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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 | | | 108 693.00 | |
I4 DECREASES Grand Total | | | 108 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 693.00 | |
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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 | | 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 925.00 | | |
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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 | 46 660.00 | 46 660.00 | | 46 660.00 |
8C Staff and Related Accounts | 5 690.00 | 5 690.00 | | 5 690.00 |
8D Social Security and Other Social Organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UY Staff and related accounts | | | 80.00 | |
VB VAT | 22 229.00 | 22 229.00 | | 22 229.00 |
VH Loans with a maturity of more than one year at origin | 111 621.00 | 29 165.00 | 52 573.00 | 111 621.00 |
VI Group and Associates | 6 084.00 | 6 084.00 | | 6 084.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 468.00 | 22 468.00 | | 22 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 120.00 | 91 664.00 | 52 573.00 | 174 120.00 |
