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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 056.00 | | 1 056.00 | 1 056.00 |
AR Technical installations, industrial equipment and tools | 65 218.00 | 45 214.00 | 20 003.00 | 65 218.00 |
AT Other tangible assets | 23 943.00 | 20 547.00 | 3 396.00 | 23 943.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 93 367.00 | 65 761.00 | 27 606.00 | 93 367.00 |
BZ Other receivables | 42 661.00 | | 42 661.00 | 42 661.00 |
CF Cash and cash equivalents | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 52 650.00 | | 52 650.00 | 52 650.00 |
CO Grand total (0 to V) | 146 017.00 | 65 761.00 | 80 256.00 | 146 017.00 |
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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 | -8 112.00 | 4 927.00 | | -8 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 585.00 | -13 040.00 | | 13 585.00 |
DL TOTAL (I) | 12 973.00 | -612.00 | | 12 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758.00 | 2 309.00 | | 1 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 46.00 | | 4.00 |
DX Trade payables and related accounts | 12 128.00 | 8 819.00 | | 12 128.00 |
DY Tax and social security liabilities | 51 093.00 | 79 915.00 | | 51 093.00 |
EA Other liabilities | 2 300.00 | 5 620.00 | | 2 300.00 |
EC TOTAL (IV) | 67 283.00 | 96 709.00 | | 67 283.00 |
EE Grand total (I to V) | 80 256.00 | 96 097.00 | | 80 256.00 |
EG Accrued income and payables due within one year | 67 283.00 | 96 709.00 | | 67 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 758.00 | 2 309.00 | | 1 758.00 |
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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 | 89 280.00 | | 4 086.00 | 89 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 93 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 130.00 | | 3 030.00 | 86 130.00 |
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 | 55 950.00 | 9 811.00 | | 55 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 950.00 | 9 811.00 | | 55 950.00 |
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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 | 12 128.00 | 12 128.00 | | 12 128.00 |
8C Staff and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 5 718.00 | 5 718.00 | | 5 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VB VAT | 28 665.00 | 28 665.00 | | 28 665.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 8 610.00 | 8 610.00 | | 8 610.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 811.00 | 45 811.00 | | 45 811.00 |
VW VAT | 43 097.00 | 43 097.00 | | 43 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 283.00 | 67 283.00 | | 67 283.00 |
