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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 | 2 101.00 | 414.00 | 1 687.00 | 2 101.00 |
AT Other tangible assets | 34 972.00 | 6 705.00 | 28 267.00 | 34 972.00 |
BJ TOTAL (I) | 37 073.00 | 7 119.00 | 29 954.00 | 37 073.00 |
BX Customers and related accounts | 25 616.00 | | 25 616.00 | 25 616.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 37 343.00 | | 37 343.00 | 37 343.00 |
CJ TOTAL (II) | 63 232.00 | | 63 232.00 | 63 232.00 |
CO Grand total (0 to V) | 100 305.00 | 7 119.00 | 93 186.00 | 100 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 147.00 | | | 29 147.00 |
DL TOTAL (I) | 30 147.00 | | | 30 147.00 |
DU Loans and Debts from Credit Institutions (3) | 26 750.00 | | | 26 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 048.00 | | | 20 048.00 |
DW Advances and down payments received on current orders | 7 959.00 | | | 7 959.00 |
DY Tax and social security liabilities | 8 281.00 | | | 8 281.00 |
EC TOTAL (IV) | 63 039.00 | | | 63 039.00 |
EE Grand total (I to V) | 93 186.00 | | | 93 186.00 |
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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 | | | 37 073.00 | |
I4 DECREASES Grand Total | | | 37 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 073.00 | |
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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 | | 7 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 119.00 | | |
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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 | 7 959.00 | 7 959.00 | | 7 959.00 |
8E Income Taxes | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 25 616.00 | 25 616.00 | | 25 616.00 |
VH Loans with a maturity of more than one year at origin | 26 750.00 | 4 913.00 | 20 126.00 | 26 750.00 |
VI Group and Associates | 20 048.00 | 20 048.00 | | 20 048.00 |
VJ Loans taken out during the year | 367 098.00 | | | 367 098.00 |
VK Loans repaid during the year | 10 048.00 | | | 10 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 889.00 | 25 889.00 | | 25 889.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 039.00 | 41 201.00 | 20 126.00 | 63 039.00 |
