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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 | 7 968.00 | 7 235.00 | 732.00 | 7 968.00 |
AT Other tangible assets | 62 515.00 | 49 907.00 | 12 608.00 | 62 515.00 |
BJ TOTAL (I) | 70 483.00 | 57 143.00 | 13 340.00 | 70 483.00 |
BT Goods | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 1 156.00 | | 1 156.00 | 1 156.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 54 087.00 | | 54 087.00 | 54 087.00 |
CJ TOTAL (II) | 56 856.00 | | 56 856.00 | 56 856.00 |
CO Grand total (0 to V) | 127 339.00 | 57 143.00 | 70 196.00 | 127 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 55 171.00 | 6 152.00 | | 55 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 009.00 | 49 019.00 | | -12 009.00 |
DL TOTAL (I) | 49 761.00 | 61 771.00 | | 49 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 635.00 | 6 210.00 | | 3 635.00 |
DX Trade payables and related accounts | 4 890.00 | 2 093.00 | | 4 890.00 |
DY Tax and social security liabilities | 11 910.00 | 5 060.00 | | 11 910.00 |
EC TOTAL (IV) | 20 435.00 | 19 186.00 | | 20 435.00 |
EE Grand total (I to V) | 70 196.00 | 80 956.00 | | 70 196.00 |
EI Including equity loans | 3 635.00 | | | 3 635.00 |
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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 | 68 775.00 | | 1 708.00 | 68 775.00 |
I4 DECREASES Grand Total | | | 70 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 775.00 | | 1 708.00 | 68 775.00 |
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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 | 50 976.00 | 6 167.00 | | 50 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 976.00 | 6 167.00 | | 50 976.00 |
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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
8C Staff and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 4 035.00 | 4 035.00 | | 4 035.00 |
UX Other trade receivables | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 3 635.00 | 3 635.00 | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732.00 | 1 732.00 | | 1 732.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 435.00 | 20 435.00 | | 20 435.00 |
