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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 | 5 281.00 | 1 711.00 | 3 571.00 | 5 281.00 |
AT Other tangible assets | 800.00 | 136.00 | 664.00 | 800.00 |
BJ TOTAL (I) | 6 081.00 | 1 847.00 | 4 235.00 | 6 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 757.00 | | 11 757.00 | 11 757.00 |
CB Subscribed and called capital, not paid | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 11 795.00 | | 11 795.00 | 11 795.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 37 914.00 | | 37 914.00 | 37 914.00 |
CO Grand total (0 to V) | 43 996.00 | 1 847.00 | 42 149.00 | 43 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DH Retained earnings | 1 466.00 | -13 008.00 | | 1 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066.00 | 14 475.00 | | 2 066.00 |
DL TOTAL (I) | 18 532.00 | 2 466.00 | | 18 532.00 |
DU Loans and Debts from Credit Institutions (3) | 49 418.00 | | | 49 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 5 826.00 | 8 748.00 | | 5 826.00 |
DY Tax and social security liabilities | 17 791.00 | 13 496.00 | | 17 791.00 |
EC TOTAL (IV) | 23 617.00 | 22 273.00 | | 23 617.00 |
EE Grand total (I to V) | 42 149.00 | 24 739.00 | | 42 149.00 |
EG Accrued income and payables due within one year | 23 617.00 | 22 273.00 | | 23 617.00 |
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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 | 2 365.00 | | 3 717.00 | 2 365.00 |
I4 DECREASES Grand Total | | | 6 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365.00 | | 3 717.00 | 2 365.00 |
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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 | 383.00 | 1 463.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 1 463.00 | | 383.00 |
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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 | 5 826.00 | 5 826.00 | | 5 826.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 9 001.00 | 9 001.00 | | 9 001.00 |
8E Income Taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 22 489.00 | 22 489.00 | | 22 489.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 49 406.00 | 16 908.00 | 32 498.00 | 49 406.00 |
VJ Loans taken out during the year | 67 860.00 | | | 67 860.00 |
VK Loans repaid during the year | 18 454.00 | | | 18 454.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 120.00 | 26 120.00 | | 26 120.00 |
VW VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 617.00 | 23 617.00 | | 23 617.00 |
