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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 | 474 506.00 | 406 777.00 | 67 729.00 | 474 506.00 |
BJ TOTAL (I) | 475 496.00 | 406 777.00 | 68 719.00 | 475 496.00 |
BZ Other receivables | 139 953.00 | | 139 953.00 | 139 953.00 |
CF Cash and cash equivalents | 60 167.00 | | 60 167.00 | 60 167.00 |
CJ TOTAL (II) | 200 119.00 | | 200 119.00 | 200 119.00 |
CO Grand total (0 to V) | 675 616.00 | 406 777.00 | 268 839.00 | 675 616.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -66 380.00 | -89 552.00 | | -66 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 521.00 | 23 172.00 | | 45 521.00 |
DL TOTAL (I) | -16 859.00 | -62 380.00 | | -16 859.00 |
DU Loans and Debts from Credit Institutions (3) | 284 263.00 | 320 000.00 | | 284 263.00 |
DX Trade payables and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
EC TOTAL (IV) | 285 698.00 | 321 435.00 | | 285 698.00 |
EE Grand total (I to V) | 268 839.00 | 259 055.00 | | 268 839.00 |
EG Accrued income and payables due within one year | 33 840.00 | 36 596.00 | | 33 840.00 |
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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 | 475 496.00 | | | 475 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 475 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 506.00 | | | 474 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 391 445.00 | 15 332.00 | | 391 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 445.00 | 15 332.00 | | 391 445.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VC Group and associates | 119 159.00 | 119 159.00 | | 119 159.00 |
VG Loans with a maturity of up to one year at origin | 4 643.00 | 4 643.00 | | 4 643.00 |
VH Loans with a maturity of more than one year at origin | 279 620.00 | 27 762.00 | 130 218.00 | 279 620.00 |
VK Loans repaid during the year | 34 882.00 | | | 34 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 394.00 | 19 394.00 | | 19 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 953.00 | 139 953.00 | | 139 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 698.00 | 33 840.00 | 130 218.00 | 285 698.00 |
