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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 | 9 942.00 | 9 384.00 | 559.00 | 9 942.00 |
AT Other tangible assets | 4 267.00 | 4 267.00 | | 4 267.00 |
BJ TOTAL (I) | 14 209.00 | 13 651.00 | 559.00 | 14 209.00 |
BX Customers and related accounts | 24 084.00 | | 24 084.00 | 24 084.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 843.00 | | 24 843.00 | 24 843.00 |
CO Grand total (0 to V) | 39 052.00 | 13 651.00 | 25 402.00 | 39 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 504.00 | 16 504.00 | | 16 504.00 |
DH Retained earnings | -14 093.00 | -17 740.00 | | -14 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 805.00 | 3 647.00 | | -16 805.00 |
DL TOTAL (I) | -12 194.00 | 4 611.00 | | -12 194.00 |
DU Loans and Debts from Credit Institutions (3) | 11 476.00 | 5 854.00 | | 11 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 37.00 | | 115.00 |
DX Trade payables and related accounts | 10 066.00 | 5 334.00 | | 10 066.00 |
DY Tax and social security liabilities | 10 182.00 | 8 393.00 | | 10 182.00 |
EA Other liabilities | 5 756.00 | | | 5 756.00 |
EC TOTAL (IV) | 37 595.00 | 19 618.00 | | 37 595.00 |
EE Grand total (I to V) | 25 402.00 | 24 229.00 | | 25 402.00 |
EG Accrued income and payables due within one year | 36 420.00 | 16 099.00 | | 36 420.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 13 634.00 | | 575.00 | 13 634.00 |
I4 DECREASES Grand Total | | | 14 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 634.00 | | 575.00 | 13 634.00 |
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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 | 12 705.00 | 946.00 | | 12 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 705.00 | 946.00 | | 12 705.00 |
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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 | 10 066.00 | 10 066.00 | | 10 066.00 |
8C Staff and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
UX Other trade receivables | 24 084.00 | 24 084.00 | | 24 084.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VG Loans with a maturity of up to one year at origin | 7 957.00 | 7 957.00 | | 7 957.00 |
VH Loans with a maturity of more than one year at origin | 3 519.00 | 2 344.00 | 1 175.00 | 3 519.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 2 335.00 | | | 2 335.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 843.00 | 24 843.00 | | 24 843.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 595.00 | 36 420.00 | 1 175.00 | 37 595.00 |
