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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 | 13 682.00 | 26 769.00 | 40 451.00 |
BD Other fixed assets | 349 065.00 | | 349 065.00 | 349 065.00 |
BJ TOTAL (I) | 389 516.00 | 13 682.00 | 375 834.00 | 389 516.00 |
BX Customers and related accounts | 28 500.00 | | 28 500.00 | 28 500.00 |
BZ Other receivables | 116 294.00 | | 116 294.00 | 116 294.00 |
CF Cash and cash equivalents | 5 612.00 | | 5 612.00 | 5 612.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 150 980.00 | | 150 980.00 | 150 980.00 |
CO Grand total (0 to V) | 540 497.00 | 13 682.00 | 526 815.00 | 540 497.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 79 052.00 | | | 79 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 378.00 | 79 552.00 | | 131 378.00 |
DL TOTAL (I) | 215 931.00 | 84 552.00 | | 215 931.00 |
DU Loans and Debts from Credit Institutions (3) | 286 388.00 | 321 084.00 | | 286 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 035.00 | 14 035.00 | | 14 035.00 |
DX Trade payables and related accounts | 3 358.00 | 1 056.00 | | 3 358.00 |
DY Tax and social security liabilities | 7 102.00 | 45 427.00 | | 7 102.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 310 884.00 | 381 973.00 | | 310 884.00 |
EE Grand total (I to V) | 526 815.00 | 466 526.00 | | 526 815.00 |
EG Accrued income and payables due within one year | 58 283.00 | 95 823.00 | | 58 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 617.00 | | |
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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 | | | 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 | | | 40 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 065.00 | | | 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 | 6 741.00 | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 940.00 | 6 741.00 | | 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 | 3 358.00 | 3 358.00 | | 3 358.00 |
8E Income Taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 28 500.00 | 28 500.00 | | 28 500.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VC Group and associates | 114 310.00 | 114 310.00 | | 114 310.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 286 150.00 | 33 549.00 | 139 342.00 | 286 150.00 |
VI Group and Associates | 14 035.00 | 14 035.00 | | 14 035.00 |
VK Loans repaid during the year | 33 050.00 | | | 33 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 368.00 | 145 368.00 | | 145 368.00 |
VW VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 884.00 | 58 283.00 | 139 342.00 | 310 884.00 |
