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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 | 5 970.00 | 3 180.00 | 2 789.00 | 5 970.00 |
AT Other tangible assets | 780.00 | 338.00 | 441.00 | 780.00 |
BJ TOTAL (I) | 6 750.00 | 3 519.00 | 3 230.00 | 6 750.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 17 128.00 | | 17 128.00 | 17 128.00 |
BZ Other receivables | 43 364.00 | | 43 364.00 | 43 364.00 |
CF Cash and cash equivalents | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 65 760.00 | | 65 760.00 | 65 760.00 |
CO Grand total (0 to V) | 72 511.00 | 3 519.00 | 68 991.00 | 72 511.00 |
CW Deferred expenses or loan issuance costs | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 6 707.00 | 13 826.00 | | 6 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914.00 | -7 118.00 | | 1 914.00 |
DL TOTAL (I) | 9 172.00 | 7 257.00 | | 9 172.00 |
DU Loans and Debts from Credit Institutions (3) | 38 679.00 | 44 273.00 | | 38 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 489.00 | 13 685.00 | | 8 489.00 |
DX Trade payables and related accounts | 6 770.00 | 10 777.00 | | 6 770.00 |
DY Tax and social security liabilities | 5 880.00 | 5 371.00 | | 5 880.00 |
EC TOTAL (IV) | 59 818.00 | 74 108.00 | | 59 818.00 |
EE Grand total (I to V) | 68 991.00 | 81 366.00 | | 68 991.00 |
EG Accrued income and payables due within one year | 30 335.00 | 39 150.00 | | 30 335.00 |
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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 | 4 668.00 | | 2 083.00 | 4 668.00 |
I4 DECREASES Grand Total | | | 6 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668.00 | | 2 083.00 | 4 668.00 |
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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 | 2 610.00 | 909.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610.00 | 909.00 | | 2 610.00 |
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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
UX Other trade receivables | 17 129.00 | 17 129.00 | | 17 129.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 38 679.00 | 9 196.00 | 29 483.00 | 38 679.00 |
VI Group and Associates | 8 489.00 | 8 489.00 | | 8 489.00 |
VK Loans repaid during the year | 5 622.00 | | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 560.00 | 41 560.00 | | 41 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 493.00 | 60 493.00 | | 60 493.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 819.00 | 30 336.00 | 29 483.00 | 59 819.00 |
