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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 | 65 753.00 | 24 226.00 | 41 527.00 | 65 753.00 |
AT Other tangible assets | 628.00 | 628.00 | | 628.00 |
BJ TOTAL (I) | 66 381.00 | 24 854.00 | 41 527.00 | 66 381.00 |
BL Raw materials, supplies | 16 910.00 | | 16 910.00 | 16 910.00 |
BX Customers and related accounts | 44 219.00 | | 44 219.00 | 44 219.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 120 477.00 | | 120 477.00 | 120 477.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 182 828.00 | | 182 828.00 | 182 828.00 |
CO Grand total (0 to V) | 249 209.00 | 24 854.00 | 224 355.00 | 249 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -57 092.00 | | | -57 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 855.00 | | | 127 855.00 |
DL TOTAL (I) | 80 763.00 | | | 80 763.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 208.00 | | | 21 208.00 |
DX Trade payables and related accounts | 4 715.00 | | | 4 715.00 |
DY Tax and social security liabilities | 2 073.00 | | | 2 073.00 |
EA Other liabilities | 115 562.00 | | | 115 562.00 |
EC TOTAL (IV) | 143 592.00 | | | 143 592.00 |
EE Grand total (I to V) | 224 355.00 | | | 224 355.00 |
EG Accrued income and payables due within one year | 143 592.00 | | | 143 592.00 |
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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 | 66 381.00 | | | 66 381.00 |
I4 DECREASES Grand Total | | | 66 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 381.00 | | | 66 381.00 |
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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 | 16 461.00 | 8 393.00 | | 16 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 461.00 | 8 393.00 | | 16 461.00 |
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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 562.00 | 115 562.00 | | 115 562.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 21 208.00 | 21 208.00 | | 21 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 592.00 | 143 592.00 | | 143 592.00 |
