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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 | 62 696.00 | 38 220.00 | 24 476.00 | 62 696.00 |
AT Other tangible assets | 23 434.00 | 17 729.00 | 5 705.00 | 23 434.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 89 280.00 | 55 950.00 | 33 331.00 | 89 280.00 |
BZ Other receivables | 55 664.00 | | 55 664.00 | 55 664.00 |
CF Cash and cash equivalents | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 62 766.00 | | 62 766.00 | 62 766.00 |
CO Grand total (0 to V) | 152 047.00 | 55 950.00 | 96 097.00 | 152 047.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 4 927.00 | 5 654.00 | | 4 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 040.00 | -726.00 | | -13 040.00 |
DL TOTAL (I) | -612.00 | 12 427.00 | | -612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309.00 | 624.00 | | 2 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 1 169.00 | | 46.00 |
DX Trade payables and related accounts | 8 819.00 | 7 505.00 | | 8 819.00 |
DY Tax and social security liabilities | 79 915.00 | 78 171.00 | | 79 915.00 |
EA Other liabilities | 5 620.00 | 4 120.00 | | 5 620.00 |
EC TOTAL (IV) | 96 709.00 | 91 589.00 | | 96 709.00 |
EE Grand total (I to V) | 96 097.00 | 104 016.00 | | 96 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 309.00 | | | 2 309.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 93 117.00 | | 3 645.00 | 93 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 7 482.00 | 89 280.00 | |
IO DECREASES Total including other intangible assets | | 1 803.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 679.00 | 86 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803.00 | | | 1 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 165.00 | | 3 645.00 | 88 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 52 937.00 | 9 704.00 | 6 692.00 | 52 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | | 1 803.00 | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 134.00 | 9 704.00 | 4 889.00 | 51 134.00 |
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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 | 8 819.00 | 8 819.00 | | 8 819.00 |
8C Staff and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
8D Social Security and Other Social Organizations | 13 612.00 | 13 612.00 | | 13 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 36 749.00 | 36 749.00 | | 36 749.00 |
VG Loans with a maturity of up to one year at origin | 2 309.00 | 2 309.00 | | 2 309.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 18 700.00 | 18 700.00 | | 18 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 814.00 | 58 814.00 | | 58 814.00 |
VW VAT | 62 337.00 | 62 337.00 | | 62 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 709.00 | 96 709.00 | | 96 709.00 |
