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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 | 21 171.00 | 12 312.00 | 8 859.00 | 21 171.00 |
AT Other tangible assets | 48 826.00 | 40 983.00 | 7 843.00 | 48 826.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 72 397.00 | 53 294.00 | 19 102.00 | 72 397.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 55 918.00 | | 55 918.00 | 55 918.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 60 899.00 | | 60 899.00 | 60 899.00 |
CO Grand total (0 to V) | 133 295.00 | 53 294.00 | 80 001.00 | 133 295.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -18 768.00 | | | -18 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 981.00 | | | 38 981.00 |
DL TOTAL (I) | 21 313.00 | | | 21 313.00 |
DU Loans and Debts from Credit Institutions (3) | 42 692.00 | | | 42 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 8 245.00 | | | 8 245.00 |
DY Tax and social security liabilities | 7 745.00 | | | 7 745.00 |
EC TOTAL (IV) | 58 687.00 | | | 58 687.00 |
EE Grand total (I to V) | 80 001.00 | | | 80 001.00 |
EG Accrued income and payables due within one year | 41 173.00 | | | 41 173.00 |
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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 | 71 838.00 | | 558.00 | 71 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 72 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 438.00 | | 558.00 | 69 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 49 418.00 | 3 876.00 | | 49 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 418.00 | 3 876.00 | | 49 418.00 |
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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
8C Staff and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 42 692.00 | 25 179.00 | 17 514.00 | 42 692.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 519.00 | | | 23 519.00 |
VM Income taxes | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 340.00 | 4 940.00 | 2 400.00 | 7 340.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 687.00 | 41 173.00 | 17 514.00 | 58 687.00 |
