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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 193 727.00 | | 193 727.00 | 193 727.00 |
CF Cash and cash equivalents | 11 571.00 | | 11 571.00 | 11 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 298.00 | | 205 298.00 | 205 298.00 |
CO Grand total (0 to V) | 205 313.00 | | 205 313.00 | 205 313.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 107 544.00 | 87 511.00 | | 107 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 911.00 | 20 034.00 | | -10 911.00 |
DL TOTAL (I) | 98 833.00 | 109 744.00 | | 98 833.00 |
DU Loans and Debts from Credit Institutions (3) | 35 265.00 | | | 35 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601.00 | 7 207.00 | | 4 601.00 |
DX Trade payables and related accounts | 33 916.00 | 73 862.00 | | 33 916.00 |
DY Tax and social security liabilities | 32 699.00 | 65 669.00 | | 32 699.00 |
EA Other liabilities | | 92 660.00 | | |
EC TOTAL (IV) | 106 480.00 | 239 398.00 | | 106 480.00 |
EE Grand total (I to V) | 205 313.00 | 349 142.00 | | 205 313.00 |
EI Including equity loans | 4 601.00 | | | 4 601.00 |
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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 | 153 470.00 | | 83 000.00 | 153 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 236 455.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 455.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 455.00 | | 83 000.00 | 153 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 74 951.00 | 40 200.00 | 115 152.00 | 74 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 951.00 | 40 200.00 | 115 152.00 | 74 951.00 |
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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 | 33 916.00 | 33 916.00 | | 33 916.00 |
8D Social Security and Other Social Organizations | 32 699.00 | 32 699.00 | | 32 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
UX Other trade receivables | 193 727.00 | 193 727.00 | | 193 727.00 |
VH Loans with a maturity of more than one year at origin | 35 265.00 | 8 228.00 | 27 037.00 | 35 265.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 6 735.00 | | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 727.00 | 193 727.00 | | 193 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 480.00 | 79 443.00 | 27 037.00 | 106 480.00 |
