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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 852.00 | 783.00 | 20 069.00 | 20 852.00 |
AR Technical installations, industrial equipment and tools | 1 352.00 | 1 352.00 | | 1 352.00 |
AT Other tangible assets | 45 383.00 | 26 719.00 | 18 664.00 | 45 383.00 |
BJ TOTAL (I) | 67 587.00 | 28 855.00 | 38 732.00 | 67 587.00 |
BX Customers and related accounts | 2 243.00 | | 2 243.00 | 2 243.00 |
BZ Other receivables | 4 783.00 | | 4 783.00 | 4 783.00 |
CF Cash and cash equivalents | 50 132.00 | | 50 132.00 | 50 132.00 |
CJ TOTAL (II) | 57 158.00 | | 57 158.00 | 57 158.00 |
CO Grand total (0 to V) | 124 745.00 | 28 855.00 | 95 890.00 | 124 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 683.00 | 43 724.00 | | 50 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401.00 | 6 960.00 | | 401.00 |
DL TOTAL (I) | 53 285.00 | 52 883.00 | | 53 285.00 |
DU Loans and Debts from Credit Institutions (3) | 41 105.00 | 18 342.00 | | 41 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 169.00 | | 16.00 |
DX Trade payables and related accounts | 827.00 | 558.00 | | 827.00 |
DY Tax and social security liabilities | 657.00 | 655.00 | | 657.00 |
EC TOTAL (IV) | 42 605.00 | 19 724.00 | | 42 605.00 |
EE Grand total (I to V) | 95 890.00 | 72 607.00 | | 95 890.00 |
EG Accrued income and payables due within one year | 6 465.00 | 6 237.00 | | 6 465.00 |
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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 | 61 566.00 | | 6 021.00 | 61 566.00 |
I4 DECREASES Grand Total | | | 67 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 566.00 | | 6 021.00 | 61 566.00 |
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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 | 24 416.00 | 4 439.00 | | 24 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 416.00 | 4 439.00 | | 24 416.00 |
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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 | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 16 105.00 | 4 964.00 | 11 140.00 | 16 105.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 237.00 | | | 2 237.00 |
VM Income taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 026.00 | 7 026.00 | | 7 026.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 605.00 | 6 465.00 | 36 140.00 | 42 605.00 |
