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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 | 20 400.00 | 9 175.00 | 11 224.00 | 20 400.00 |
AT Other tangible assets | 94 370.00 | 58 571.00 | 35 798.00 | 94 370.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 114 804.00 | 67 747.00 | 47 057.00 | 114 804.00 |
BX Customers and related accounts | 60 313.00 | | 60 313.00 | 60 313.00 |
BZ Other receivables | 11 339.00 | | 11 339.00 | 11 339.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 35 818.00 | | 35 818.00 | 35 818.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 107 814.00 | | 107 814.00 | 107 814.00 |
CO Grand total (0 to V) | 222 618.00 | 67 747.00 | 154 871.00 | 222 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 60 457.00 | | | 60 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 479.00 | | | 3 479.00 |
DL TOTAL (I) | 65 037.00 | | | 65 037.00 |
DU Loans and Debts from Credit Institutions (3) | 23 809.00 | | | 23 809.00 |
DX Trade payables and related accounts | 5 310.00 | | | 5 310.00 |
DY Tax and social security liabilities | 60 713.00 | | | 60 713.00 |
EC TOTAL (IV) | 89 834.00 | | | 89 834.00 |
EE Grand total (I to V) | 154 871.00 | | | 154 871.00 |
EG Accrued income and payables due within one year | 78 922.00 | | | 78 922.00 |
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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 | 114 805.00 | | | 114 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 114 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 771.00 | | | 114 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 53 636.00 | 14 111.00 | 67 747.00 | 53 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 636.00 | 14 111.00 | 67 747.00 | 53 636.00 |
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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 23 810.00 | 12 898.00 | 10 912.00 | 23 810.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 11 821.00 | | | 11 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 713.00 | 60 713.00 | | 60 713.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 791.00 | 71 791.00 | | 71 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 834.00 | 78 923.00 | 10 912.00 | 89 834.00 |
