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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 | 10 478.00 | 1 460.00 | 9 018.00 | 10 478.00 |
AT Other tangible assets | 295 813.00 | 35 530.00 | 260 284.00 | 295 813.00 |
BJ TOTAL (I) | 306 291.00 | 36 990.00 | 269 302.00 | 306 291.00 |
BX Customers and related accounts | 76 330.00 | | 76 330.00 | 76 330.00 |
BZ Other receivables | 21 258.00 | | 21 258.00 | 21 258.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 98 017.00 | | 98 017.00 | 98 017.00 |
CO Grand total (0 to V) | 404 308.00 | 36 990.00 | 367 319.00 | 404 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 98 693.00 | | | 98 693.00 |
DH Retained earnings | | -5 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 602.00 | 104 639.00 | | 59 602.00 |
DL TOTAL (I) | 165 994.00 | 106 393.00 | | 165 994.00 |
DU Loans and Debts from Credit Institutions (3) | 100 535.00 | 15.00 | | 100 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 282.00 | | 5.00 |
DX Trade payables and related accounts | 41 538.00 | 30 824.00 | | 41 538.00 |
DY Tax and social security liabilities | 59 246.00 | 63 247.00 | | 59 246.00 |
EC TOTAL (IV) | 201 324.00 | 95 368.00 | | 201 324.00 |
EE Grand total (I to V) | 367 319.00 | 201 761.00 | | 367 319.00 |
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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 | 52 536.00 | | 268 421.00 | 52 536.00 |
I4 DECREASES Grand Total | | 14 666.00 | 306 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 666.00 | 306 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 536.00 | | 268 421.00 | 52 536.00 |
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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 | 5 596.00 | 34 050.00 | 2 656.00 | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596.00 | 34 050.00 | 2 656.00 | 5 596.00 |
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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 | 41 538.00 | 41 538.00 | | 41 538.00 |
8C Staff and Related Accounts | 22 027.00 | 22 027.00 | | 22 027.00 |
8D Social Security and Other Social Organizations | 10 961.00 | 10 961.00 | | 10 961.00 |
8E Income Taxes | 2 175.00 | 2 175.00 | | 2 175.00 |
UX Other trade receivables | 76 330.00 | 76 330.00 | | 76 330.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VH Loans with a maturity of more than one year at origin | 100 535.00 | 21 745.00 | 78 790.00 | 100 535.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 110 324.00 | | | 110 324.00 |
VK Loans repaid during the year | 9 846.00 | | | 9 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 376.00 | 16 376.00 | | 16 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 588.00 | 97 588.00 | | 97 588.00 |
VW VAT | 21 459.00 | 21 459.00 | | 21 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 324.00 | 122 534.00 | 78 790.00 | 201 324.00 |
