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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 | 40 451.00 | 6 940.00 | 33 511.00 | 40 451.00 |
BD Other fixed assets | 349 065.00 | | 349 065.00 | 349 065.00 |
BJ TOTAL (I) | 389 516.00 | 6 940.00 | 382 576.00 | 389 516.00 |
BX Customers and related accounts | 2 260.00 | | 2 260.00 | 2 260.00 |
BZ Other receivables | 75 173.00 | | 75 173.00 | 75 173.00 |
CF Cash and cash equivalents | 6 246.00 | | 6 246.00 | 6 246.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 83 949.00 | | 83 949.00 | 83 949.00 |
CO Grand total (0 to V) | 473 466.00 | 6 940.00 | 466 526.00 | 473 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 552.00 | | | 79 552.00 |
DL TOTAL (I) | 84 552.00 | | | 84 552.00 |
DU Loans and Debts from Credit Institutions (3) | 321 084.00 | | | 321 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 035.00 | | | 14 035.00 |
DX Trade payables and related accounts | 1 056.00 | | | 1 056.00 |
DY Tax and social security liabilities | 45 427.00 | | | 45 427.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 381 973.00 | | | 381 973.00 |
EE Grand total (I to V) | 466 526.00 | | | 466 526.00 |
EG Accrued income and payables due within one year | 95 823.00 | | | 95 823.00 |
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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 | | | 389 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 349 065.00 | |
I4 DECREASES Grand Total | | | 389 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 349 065.00 | |
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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 | | 6 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 940.00 | | |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8E Income Taxes | 45 174.00 | 45 174.00 | | 45 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VC Group and associates | 71 386.00 | 71 386.00 | | 71 386.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 319 201.00 | 33 050.00 | 137 269.00 | 319 201.00 |
VI Group and Associates | 14 035.00 | 14 035.00 | | 14 035.00 |
VJ Loans taken out during the year | 349 065.00 | | | 349 065.00 |
VK Loans repaid during the year | 29 863.00 | | | 29 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 703.00 | 77 703.00 | | 77 703.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 973.00 | 95 823.00 | 137 269.00 | 381 973.00 |
