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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 | 43 650.00 | 6 392.00 | 37 257.00 | 43 650.00 |
AT Other tangible assets | 35 117.00 | 5 553.00 | 29 563.00 | 35 117.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 96 267.00 | 11 946.00 | 84 320.00 | 96 267.00 |
BT Goods | 201 000.00 | | 201 000.00 | 201 000.00 |
BX Customers and related accounts | 5 324.00 | | 5 324.00 | 5 324.00 |
BZ Other receivables | 40 742.00 | | 40 742.00 | 40 742.00 |
CF Cash and cash equivalents | 192 890.00 | | 192 890.00 | 192 890.00 |
CJ TOTAL (II) | 439 956.00 | | 439 956.00 | 439 956.00 |
CO Grand total (0 to V) | 536 223.00 | 11 946.00 | 524 277.00 | 536 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 192.00 | | | -7 192.00 |
DL TOTAL (I) | 12 807.00 | | | 12 807.00 |
DU Loans and Debts from Credit Institutions (3) | 295 216.00 | | | 295 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 488.00 | | | 34 488.00 |
DX Trade payables and related accounts | 146 893.00 | | | 146 893.00 |
DY Tax and social security liabilities | 34 872.00 | | | 34 872.00 |
EC TOTAL (IV) | 511 469.00 | | | 511 469.00 |
EE Grand total (I to V) | 524 277.00 | | | 524 277.00 |
EG Accrued income and payables due within one year | 353 509.00 | | | 353 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 198.00 | | | 6 198.00 |
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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 | | | 96 267.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 96 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | | 11 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 946.00 | | |
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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 | 146 893.00 | 146 893.00 | | 146 893.00 |
8C Staff and Related Accounts | 34 872.00 | 34 872.00 | | 34 872.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 5 324.00 | 5 324.00 | | 5 324.00 |
VG Loans with a maturity of up to one year at origin | 6 199.00 | 6 199.00 | | 6 199.00 |
VH Loans with a maturity of more than one year at origin | 289 017.00 | 131 057.00 | 132 711.00 | 289 017.00 |
VI Group and Associates | 34 488.00 | 34 488.00 | | 34 488.00 |
VJ Loans taken out during the year | 324 351.00 | | | 324 351.00 |
VK Loans repaid during the year | 35 334.00 | | | 35 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 742.00 | 40 742.00 | | 40 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 566.00 | 46 066.00 | 17 500.00 | 63 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 470.00 | 353 510.00 | 132 711.00 | 511 470.00 |
