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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 | 29 084.00 | 26 811.00 | 2 272.00 | 29 084.00 |
AT Other tangible assets | 28 464.00 | 23 454.00 | 5 010.00 | 28 464.00 |
BJ TOTAL (I) | 57 548.00 | 50 266.00 | 7 282.00 | 57 548.00 |
BX Customers and related accounts | 51 872.00 | 49 165.00 | 2 707.00 | 51 872.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 9 677.00 | | 9 677.00 | 9 677.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 63 787.00 | 49 165.00 | 14 622.00 | 63 787.00 |
CO Grand total (0 to V) | 121 335.00 | 99 430.00 | 21 905.00 | 121 335.00 |
CR Shares due in more than one year | 49 165.00 | | | 49 165.00 |
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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 |
DH Retained earnings | -19 528.00 | -29 785.00 | | -19 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082.00 | 10 257.00 | | 1 082.00 |
DL TOTAL (I) | -16 245.00 | -17 328.00 | | -16 245.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500.00 | 11 500.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129.00 | 20 185.00 | | 5 129.00 |
DZ Fixed asset liabilities and related accounts | 4 797.00 | 5 966.00 | | 4 797.00 |
EA Other liabilities | 16 724.00 | 20 854.00 | | 16 724.00 |
EC TOTAL (IV) | 38 150.00 | 58 504.00 | | 38 150.00 |
EE Grand total (I to V) | 21 905.00 | 41 177.00 | | 21 905.00 |
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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 | 52 531.00 | | 5 018.00 | 52 531.00 |
I4 DECREASES Grand Total | | | 57 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 531.00 | | 5 018.00 | 52 531.00 |
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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 | 48 063.00 | 2 202.00 | | 48 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 063.00 | 2 202.00 | | 48 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 165.00 | 9 000.00 | | 40 165.00 |
7B Total provisions for depreciation | 40 165.00 | 9 000.00 | | 40 165.00 |
7C Grand total | 40 165.00 | 9 000.00 | | 40 165.00 |
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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 | 4 797.00 | 4 797.00 | | 4 797.00 |
8C Staff and Related Accounts | 14 101.00 | 14 101.00 | | 14 101.00 |
8D Social Security and Other Social Organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 2 707.00 | 2 707.00 | | 2 707.00 |
VA Doubtful or disputed receivables | 49 165.00 | | 49 165.00 | 49 165.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 11 500.00 | 1 904.00 | 9 596.00 | 11 500.00 |
VI Group and Associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VM Income taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 110.00 | 4 945.00 | 49 165.00 | 54 110.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 150.00 | 28 554.00 | 9 596.00 | 38 150.00 |
