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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 | 20 333.00 | 2 765.00 | 17 568.00 | 20 333.00 |
AT Other tangible assets | 285 709.00 | 32 403.00 | 253 306.00 | 285 709.00 |
BJ TOTAL (I) | 306 042.00 | 35 168.00 | 270 874.00 | 306 042.00 |
BT Goods | 122 199.00 | | 122 199.00 | 122 199.00 |
BZ Other receivables | 34 783.00 | | 34 783.00 | 34 783.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 162 076.00 | | 162 076.00 | 162 076.00 |
CO Grand total (0 to V) | 468 118.00 | 35 168.00 | 432 950.00 | 468 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 771.00 | | | -81 771.00 |
DL TOTAL (I) | -71 771.00 | | | -71 771.00 |
DU Loans and Debts from Credit Institutions (3) | 177 081.00 | | | 177 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 082.00 | | | 72 082.00 |
DX Trade payables and related accounts | 217 609.00 | | | 217 609.00 |
DY Tax and social security liabilities | 37 949.00 | | | 37 949.00 |
EC TOTAL (IV) | 504 721.00 | | | 504 721.00 |
EE Grand total (I to V) | 432 950.00 | | | 432 950.00 |
EG Accrued income and payables due within one year | 355 224.00 | | | 355 224.00 |
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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 | | | 306 042.00 | |
I4 DECREASES Grand Total | | | 306 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 306 042.00 | |
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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 | | 35 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 168.00 | | |
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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 | 217 609.00 | 217 609.00 | | 217 609.00 |
8C Staff and Related Accounts | 11 609.00 | 11 609.00 | | 11 609.00 |
8D Social Security and Other Social Organizations | 25 792.00 | 25 792.00 | | 25 792.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
VB VAT | 10 624.00 | 10 624.00 | | 10 624.00 |
VG Loans with a maturity of up to one year at origin | -124.00 | -124.00 | | -124.00 |
VH Loans with a maturity of more than one year at origin | 177 205.00 | 27 707.00 | 114 789.00 | 177 205.00 |
VI Group and Associates | 72 082.00 | 72 082.00 | | 72 082.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 795.00 | | | 22 795.00 |
VM Income taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 908.00 | 18 908.00 | | 18 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 783.00 | 34 783.00 | | 34 783.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 721.00 | 355 224.00 | 114 789.00 | 504 721.00 |
