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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 | 3 888.00 | 2 466.00 | 1 421.00 | 3 888.00 |
AT Other tangible assets | 780.00 | 143.00 | 636.00 | 780.00 |
BJ TOTAL (I) | 4 668.00 | 2 610.00 | 2 057.00 | 4 668.00 |
BX Customers and related accounts | 11 956.00 | | 11 956.00 | 11 956.00 |
BZ Other receivables | 53 003.00 | | 53 003.00 | 53 003.00 |
CF Cash and cash equivalents | 14 348.00 | | 14 348.00 | 14 348.00 |
CJ TOTAL (II) | 79 308.00 | | 79 308.00 | 79 308.00 |
CO Grand total (0 to V) | 83 976.00 | 2 610.00 | 81 366.00 | 83 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 13 826.00 | | | 13 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 118.00 | 13 876.00 | | -7 118.00 |
DL TOTAL (I) | 7 257.00 | 14 376.00 | | 7 257.00 |
DU Loans and Debts from Credit Institutions (3) | 44 273.00 | 51 631.00 | | 44 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 685.00 | 8 588.00 | | 13 685.00 |
DX Trade payables and related accounts | 10 777.00 | 6 642.00 | | 10 777.00 |
DY Tax and social security liabilities | 5 371.00 | 2 616.00 | | 5 371.00 |
EA Other liabilities | | 4 400.00 | | |
EC TOTAL (IV) | 74 108.00 | 73 878.00 | | 74 108.00 |
EE Grand total (I to V) | 81 366.00 | 88 255.00 | | 81 366.00 |
EI Including equity loans | 13 685.00 | | | 13 685.00 |
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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 | 3 888.00 | | 780.00 | 3 888.00 |
I4 DECREASES Grand Total | | | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888.00 | | 780.00 | 3 888.00 |
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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 | 1 701.00 | 909.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701.00 | 909.00 | | 1 701.00 |
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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 | 10 778.00 | 10 778.00 | | 10 778.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
UX Other trade receivables | 11 956.00 | 11 956.00 | | 11 956.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 44 276.00 | 9 315.00 | 33 065.00 | 44 276.00 |
VI Group and Associates | 13 685.00 | 13 685.00 | | 13 685.00 |
VK Loans repaid during the year | 7 359.00 | | | 7 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 135.00 | 50 135.00 | | 50 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 960.00 | 64 960.00 | | 64 960.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 111.00 | 39 150.00 | 33 065.00 | 74 111.00 |
