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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 | 1 329.00 | 492.00 | 837.00 | 1 329.00 |
AT Other tangible assets | 46 350.00 | 46 350.00 | | 46 350.00 |
BJ TOTAL (I) | 47 679.00 | 46 841.00 | 837.00 | 47 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 627.00 | | 34 627.00 | 34 627.00 |
BZ Other receivables | 58 924.00 | | 58 924.00 | 58 924.00 |
CF Cash and cash equivalents | 13 722.00 | | 13 722.00 | 13 722.00 |
CJ TOTAL (II) | 107 273.00 | | 107 273.00 | 107 273.00 |
CO Grand total (0 to V) | 154 951.00 | 46 841.00 | 108 110.00 | 154 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 467.00 | 37 056.00 | | 32 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 675.00 | -4 589.00 | | -9 675.00 |
DL TOTAL (I) | 31 592.00 | 41 267.00 | | 31 592.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 50 307.00 | 44 227.00 | | 50 307.00 |
DY Tax and social security liabilities | 24 370.00 | 27 247.00 | | 24 370.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 76 518.00 | 71 613.00 | | 76 518.00 |
EE Grand total (I to V) | 108 110.00 | 112 880.00 | | 108 110.00 |
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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 | 47 679.00 | | | 47 679.00 |
I4 DECREASES Grand Total | | | 47 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 679.00 | | | 47 679.00 |
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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 | 46 509.00 | 332.00 | | 46 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 509.00 | 332.00 | | 46 509.00 |
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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 | 50 307.00 | 50 307.00 | | 50 307.00 |
8C Staff and Related Accounts | 5 540.00 | 5 540.00 | | 5 540.00 |
8D Social Security and Other Social Organizations | 12 968.00 | 12 968.00 | | 12 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 34 627.00 | 34 627.00 | | 34 627.00 |
VB VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VC Group and associates | 36 215.00 | 36 215.00 | | 36 215.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 382.00 | 11 382.00 | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 551.00 | 93 551.00 | | 93 551.00 |
VW VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 518.00 | 76 518.00 | | 76 518.00 |
