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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 | 3 426.00 | 424.00 | 3 002.00 | 3 426.00 |
BH Other financial assets | 90 400.00 | | 90 400.00 | 90 400.00 |
BJ TOTAL (I) | 93 826.00 | 424.00 | 93 402.00 | 93 826.00 |
BT Goods | 14 907.00 | | 14 907.00 | 14 907.00 |
BZ Other receivables | 37 320.00 | | 37 320.00 | 37 320.00 |
CF Cash and cash equivalents | 109 161.00 | | 109 161.00 | 109 161.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 162 779.00 | | 162 779.00 | 162 779.00 |
CO Grand total (0 to V) | 256 605.00 | 424.00 | 256 181.00 | 256 605.00 |
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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) | 17 561.00 | | | 17 561.00 |
DL TOTAL (I) | 18 561.00 | | | 18 561.00 |
DU Loans and Debts from Credit Institutions (3) | 30 574.00 | | | 30 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 859.00 | | | 24 859.00 |
DX Trade payables and related accounts | 84 991.00 | | | 84 991.00 |
DY Tax and social security liabilities | 90 249.00 | | | 90 249.00 |
EA Other liabilities | 6 945.00 | | | 6 945.00 |
EC TOTAL (IV) | 237 620.00 | | | 237 620.00 |
EE Grand total (I to V) | 256 181.00 | | | 256 181.00 |
EG Accrued income and payables due within one year | 237 620.00 | | | 237 620.00 |
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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 | | | 96 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 400.00 | |
I4 DECREASES Grand Total | 2 281.00 | | 93 827.00 | 2 281.00 |
IY DECREASES Total Tangible Fixed Assets | 2 281.00 | | 3 427.00 | 2 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 400.00 | |
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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 | | 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 424.00 | | |
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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 | 84 992.00 | 84 992.00 | | 84 992.00 |
8C Staff and Related Accounts | 42 619.00 | 42 619.00 | | 42 619.00 |
8D Social Security and Other Social Organizations | 35 866.00 | 35 866.00 | | 35 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
UT Other financial assets | 90 400.00 | | 90 400.00 | 90 400.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VH Loans with a maturity of more than one year at origin | 30 575.00 | 30 575.00 | | 30 575.00 |
VI Group and Associates | 24 859.00 | 24 859.00 | | 24 859.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 29 465.00 | | | 29 465.00 |
VM Income taxes | 26 128.00 | 26 128.00 | | 26 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 788.00 | 9 788.00 | | 9 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 111.00 | 38 711.00 | 90 400.00 | 129 111.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 620.00 | 237 620.00 | | 237 620.00 |
