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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 400.00 | 560.00 | 13 840.00 | 14 400.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 257.00 | 3 343.00 | 3 600.00 |
AT Other tangible assets | 2 208.00 | 382.00 | 1 826.00 | 2 208.00 |
BJ TOTAL (I) | 20 208.00 | 1 200.00 | 19 009.00 | 20 208.00 |
BZ Other receivables | 25 952.00 | | 25 952.00 | 25 952.00 |
CF Cash and cash equivalents | 24 806.00 | | 24 806.00 | 24 806.00 |
CJ TOTAL (II) | 50 758.00 | | 50 758.00 | 50 758.00 |
CO Grand total (0 to V) | 70 967.00 | 1 200.00 | 69 767.00 | 70 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 750.00 | | | 31 750.00 |
DH Retained earnings | -45 929.00 | | | -45 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 206.00 | | | -59 206.00 |
DJ Investment subsidies | 19 290.00 | | | 19 290.00 |
DL TOTAL (I) | -54 095.00 | | | -54 095.00 |
DU Loans and Debts from Credit Institutions (3) | 48 876.00 | | | 48 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 276.00 | | | 70 276.00 |
DX Trade payables and related accounts | 3 876.00 | | | 3 876.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 123 862.00 | | | 123 862.00 |
EE Grand total (I to V) | 69 767.00 | | | 69 767.00 |
EG Accrued income and payables due within one year | 74 986.00 | | | 74 986.00 |
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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 | | | 20 208.00 | |
I4 DECREASES Grand Total | | | 20 208.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 808.00 | |
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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 | | 1 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 200.00 | | |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VH Loans with a maturity of more than one year at origin | 48 876.00 | | 48 876.00 | 48 876.00 |
VI Group and Associates | 70 276.00 | 70 276.00 | | 70 276.00 |
VP Miscellaneous | 19 850.00 | 19 850.00 | | 19 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 952.00 | 25 952.00 | | 25 952.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 862.00 | 74 986.00 | 48 876.00 | 123 862.00 |
