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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 | 5 800.00 | 4 731.00 | 1 069.00 | 5 800.00 |
AT Other tangible assets | 85 505.00 | 51 286.00 | 34 219.00 | 85 505.00 |
BJ TOTAL (I) | 91 305.00 | 56 018.00 | 35 288.00 | 91 305.00 |
BX Customers and related accounts | 7 712.00 | | 7 712.00 | 7 712.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 5 543.00 | | 5 543.00 | 5 543.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 8 901.00 | | 8 901.00 | 8 901.00 |
CO Grand total (0 to V) | 100 206.00 | 56 018.00 | 44 189.00 | 100 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 484.00 | -3 884.00 | | -6 484.00 |
DL TOTAL (I) | -5 484.00 | -2 884.00 | | -5 484.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555.00 | 14 024.00 | | 3 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 003.00 | 46 887.00 | | 43 003.00 |
DY Tax and social security liabilities | 3 115.00 | 1 074.00 | | 3 115.00 |
EC TOTAL (IV) | 49 673.00 | 61 984.00 | | 49 673.00 |
EE Grand total (I to V) | 44 189.00 | 59 100.00 | | 44 189.00 |
EG Accrued income and payables due within one year | 49 673.00 | 58 429.00 | | 49 673.00 |
EI Including equity loans | 43 003.00 | | | 43 003.00 |
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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 | 91 305.00 | | | 91 305.00 |
I4 DECREASES Grand Total | | | 91 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 305.00 | | | 91 305.00 |
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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 | 41 297.00 | 14 720.00 | | 41 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 297.00 | 14 720.00 | | 41 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 7 712.00 | 7 712.00 | | 7 712.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 3 555.00 | 3 555.00 | | 3 555.00 |
VI Group and Associates | 43 003.00 | 43 003.00 | | 43 003.00 |
VK Loans repaid during the year | 10 469.00 | | | 10 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358.00 | 3 358.00 | | 3 358.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 673.00 | 49 673.00 | | 49 673.00 |
