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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 | 20 087.00 | 7 047.00 | 13 039.00 | 20 087.00 |
BJ TOTAL (I) | 20 190.00 | 7 047.00 | 13 142.00 | 20 190.00 |
BL Raw materials, supplies | 132.00 | | 133.00 | 132.00 |
BZ Other receivables | 470.00 | | 471.00 | 470.00 |
CJ TOTAL (II) | 603.00 | | 601.00 | 603.00 |
CO Grand total (0 to V) | 20 793.00 | 7 047.00 | 13 745.00 | 20 793.00 |
CS Evaluated investments - equity method | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -13 241.00 | -5 309.00 | | -13 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 781.00 | -7 931.00 | | -6 781.00 |
DL TOTAL (I) | -20 021.00 | -13 240.00 | | -20 021.00 |
DU Loans and Debts from Credit Institutions (3) | 23 575.00 | 23 530.00 | | 23 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 631.00 | | | 5 631.00 |
DX Trade payables and related accounts | 759.00 | 632.00 | | 759.00 |
DY Tax and social security liabilities | 3 801.00 | 5 734.00 | | 3 801.00 |
EC TOTAL (IV) | 33 767.00 | 29 897.00 | | 33 767.00 |
EE Grand total (I to V) | 13 745.00 | 16 656.00 | | 13 745.00 |
EG Accrued income and payables due within one year | 27 767.00 | 17 747.00 | | 27 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | 172.00 | | 925.00 |
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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 | 20 188.00 | | | 20 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 20 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 087.00 | | | 20 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 4 116.00 | 2 932.00 | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116.00 | 2 932.00 | | 4 116.00 |
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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 | 759.00 | 759.00 | | 759.00 |
8D Social Security and Other Social Organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VG Loans with a maturity of up to one year at origin | 10 500.00 | 10 500.00 | | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 13 076.00 | 7 076.00 | 6 000.00 | 13 076.00 |
VI Group and Associates | 5 631.00 | 5 631.00 | | 5 631.00 |
VK Loans repaid during the year | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471.00 | 471.00 | | 471.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 768.00 | 27 768.00 | 6 000.00 | 33 768.00 |
