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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 | 3 938.00 | 970.00 | 2 968.00 | 3 938.00 |
AT Other tangible assets | 1 914.00 | 665.00 | 1 250.00 | 1 914.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 914.00 | 665.00 | 2 250.00 | 2 914.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CD Marketable securities | 651 000.00 | | 651 000.00 | 651 000.00 |
CF Cash and cash equivalents | 313 291.00 | | 313 291.00 | 313 291.00 |
CJ TOTAL (II) | 313 384.00 | | 313 384.00 | 313 384.00 |
CO Grand total (0 to V) | 316 298.00 | 665.00 | 315 633.00 | 316 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 493 139.00 | 101 110.00 | | 493 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 110.00 | | | 101 110.00 |
DL TOTAL (I) | 109 110.00 | | | 109 110.00 |
DU Loans and Debts from Credit Institutions (3) | 483 248.00 | 516 138.00 | | 483 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 066.00 | | | 7 066.00 |
DW Advances and down payments received on current orders | 9 030.00 | | | 9 030.00 |
DX Trade payables and related accounts | 8 730.00 | | | 8 730.00 |
DY Tax and social security liabilities | 181 698.00 | | | 181 698.00 |
DZ Fixed asset liabilities and related accounts | | 25 684.00 | | |
EA Other liabilities | 29 500.00 | | | 29 500.00 |
EC TOTAL (IV) | 206 524.00 | | | 206 524.00 |
EE Grand total (I to V) | 315 633.00 | | | 315 633.00 |
EG Accrued income and payables due within one year | 190 428.00 | | | 190 428.00 |
EI Including equity loans | 2 118.00 | | | 2 118.00 |
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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 | 564 477.00 | | 307 260.00 | 564 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | 21 404.00 | 850 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 404.00 | 813 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 477.00 | | 307 260.00 | 527 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | | 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 665.00 | | |
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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
8D Social Security and Other Social Organizations | 216 669.00 | 216 669.00 | | 216 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 684.00 | 25 684.00 | | 25 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 618.00 | 31 618.00 | | 31 618.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VH Loans with a maturity of more than one year at origin | 483 248.00 | 33 286.00 | 137 210.00 | 483 248.00 |
VI Group and Associates | 7 066.00 | | 7 066.00 | 7 066.00 |
VJ Loans taken out during the year | 517 500.00 | | | 517 500.00 |
VK Loans repaid during the year | 12 401.00 | | | 12 401.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 873.00 | 181 873.00 | | 181 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 484.00 | 43 484.00 | | 43 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093.00 | 93.00 | 1 000.00 | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 669.00 | 190 603.00 | 7 066.00 | 197 669.00 |
