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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 775.00 | 11 148.00 | 5 627.00 | 16 775.00 |
AR Technical installations, industrial equipment and tools | 73 141.00 | 59 014.00 | 14 127.00 | 73 141.00 |
AT Other tangible assets | 20 311.00 | 19 014.00 | 1 297.00 | 20 311.00 |
BJ TOTAL (I) | 110 227.00 | 89 176.00 | 21 051.00 | 110 227.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 29 066.00 | | 29 066.00 | 29 066.00 |
CF Cash and cash equivalents | 11 313.00 | | 11 313.00 | 11 313.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 47 339.00 | | 47 339.00 | 47 339.00 |
CO Grand total (0 to V) | 157 566.00 | 89 176.00 | 68 390.00 | 157 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 107 395.00 | 118 970.00 | | 107 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 297.00 | 8 425.00 | | -82 297.00 |
DL TOTAL (I) | 27 298.00 | 129 595.00 | | 27 298.00 |
DU Loans and Debts from Credit Institutions (3) | 15 620.00 | 8 972.00 | | 15 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 871.00 | 14 397.00 | | 11 871.00 |
DX Trade payables and related accounts | 4 858.00 | 3 526.00 | | 4 858.00 |
DY Tax and social security liabilities | 8 738.00 | 19 569.00 | | 8 738.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EB Prepaid income (2) | | 2 028.00 | | |
EC TOTAL (IV) | 41 092.00 | 48 497.00 | | 41 092.00 |
EE Grand total (I to V) | 68 390.00 | 178 091.00 | | 68 390.00 |
EG Accrued income and payables due within one year | 41 092.00 | 46 243.00 | | 41 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 365.00 | | | 13 365.00 |
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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 | 93 579.00 | 10 284.00 | 14 687.00 | 93 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 579.00 | 10 284.00 | 14 687.00 | 93 579.00 |
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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
8C Staff and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VG Loans with a maturity of up to one year at origin | 13 367.00 | 13 367.00 | | 13 367.00 |
VH Loans with a maturity of more than one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VI Group and Associates | 11 871.00 | 11 871.00 | | 11 871.00 |
VK Loans repaid during the year | 6 713.00 | | | 6 713.00 |
VM Income taxes | 24 969.00 | 24 969.00 | | 24 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 026.00 | 33 026.00 | | 33 026.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 092.00 | 41 092.00 | | 41 092.00 |
