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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 | 1 410.00 | 1 353.00 | 57.00 | 1 410.00 |
AT Other tangible assets | 313 721.00 | 65 681.00 | 248 040.00 | 313 721.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 315 146.00 | 67 033.00 | 248 112.00 | 315 146.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 4 590.00 | | 4 590.00 | 4 590.00 |
CO Grand total (0 to V) | 319 736.00 | 67 033.00 | 252 702.00 | 319 736.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 176 115.00 | 196 465.00 | | 176 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | -20 350.00 | | 996.00 |
DL TOTAL (I) | 185 361.00 | 184 365.00 | | 185 361.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 718.00 | 42 863.00 | | 50 718.00 |
DX Trade payables and related accounts | 8 886.00 | 2 205.00 | | 8 886.00 |
DY Tax and social security liabilities | 7 240.00 | 38 326.00 | | 7 240.00 |
EC TOTAL (IV) | 67 341.00 | 83 394.00 | | 67 341.00 |
EE Grand total (I to V) | 252 702.00 | 267 759.00 | | 252 702.00 |
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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 | 306 229.00 | | 249 747.00 | 306 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 240 830.00 | | 315 146.00 | 240 830.00 |
IY DECREASES Total Tangible Fixed Assets | 240 830.00 | | 315 131.00 | 240 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 229.00 | | 249 732.00 | 306 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 20 511.00 | | | 20 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 511.00 | | | 20 511.00 |
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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 | 8 886.00 | 8 886.00 | | 8 886.00 |
8D Social Security and Other Social Organizations | 7 240.00 | 7 240.00 | | 7 240.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 50 718.00 | 50 718.00 | | 50 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 341.00 | 67 341.00 | | 67 341.00 |
