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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 | 6 351.00 | 6 351.00 | | 6 351.00 |
AT Other tangible assets | 2 723.00 | 2 723.00 | | 2 723.00 |
BB Receivables related to investments | 265 986.00 | | 265 986.00 | 265 986.00 |
BJ TOTAL (I) | 275 061.00 | 9 075.00 | 265 986.00 | 275 061.00 |
BL Raw materials, supplies | 21 475.00 | | 21 475.00 | 21 475.00 |
BX Customers and related accounts | 11 121.00 | | 11 121.00 | 11 121.00 |
BZ Other receivables | 4 219.00 | | 4 219.00 | 4 219.00 |
CF Cash and cash equivalents | 40 444.00 | | 40 444.00 | 40 444.00 |
CJ TOTAL (II) | 77 261.00 | | 77 261.00 | 77 261.00 |
CO Grand total (0 to V) | 352 323.00 | 9 075.00 | 343 247.00 | 352 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 203 057.00 | 25 438.00 | | 203 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 302.00 | 267 619.00 | | 72 302.00 |
DL TOTAL (I) | 315 360.00 | 333 057.00 | | 315 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | | | 4 368.00 |
DX Trade payables and related accounts | 11 800.00 | 14 701.00 | | 11 800.00 |
DY Tax and social security liabilities | 11 719.00 | 16 377.00 | | 11 719.00 |
EC TOTAL (IV) | 27 887.00 | 31 079.00 | | 27 887.00 |
EE Grand total (I to V) | 343 247.00 | 364 137.00 | | 343 247.00 |
EG Accrued income and payables due within one year | 27 887.00 | 31 080.00 | | 27 887.00 |
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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 | 276 037.00 | | | 276 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 986.00 | |
I4 DECREASES Grand Total | | 976.00 | 275 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 9 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 051.00 | | | 10 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 986.00 | | | 265 986.00 |
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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 | 10 051.00 | | 976.00 | 10 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 051.00 | | 976.00 | 10 051.00 |
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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
8C Staff and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8D Social Security and Other Social Organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
UX Other trade receivables | 11 122.00 | 11 122.00 | | 11 122.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VI Group and Associates | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 342.00 | 15 342.00 | | 15 342.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 888.00 | 27 888.00 | | 27 888.00 |
