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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 | 9 347.00 | 3 984.00 | 5 363.00 | 9 347.00 |
AT Other tangible assets | 130 929.00 | 44 270.00 | 86 658.00 | 130 929.00 |
BJ TOTAL (I) | 140 276.00 | 48 255.00 | 92 021.00 | 140 276.00 |
BX Customers and related accounts | 9 668.00 | | 9 668.00 | 9 668.00 |
BZ Other receivables | 16 060.00 | | 16 060.00 | 16 060.00 |
CF Cash and cash equivalents | 37 291.00 | | 37 291.00 | 37 291.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 64 574.00 | | 64 574.00 | 64 574.00 |
CO Grand total (0 to V) | 204 851.00 | 48 255.00 | 156 596.00 | 204 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -24 976.00 | | | -24 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 521.00 | | | 15 521.00 |
DL TOTAL (I) | 40 544.00 | | | 40 544.00 |
DU Loans and Debts from Credit Institutions (3) | 52 070.00 | | | 52 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DW Advances and down payments received on current orders | 37 896.00 | | | 37 896.00 |
DX Trade payables and related accounts | 9 351.00 | | | 9 351.00 |
DY Tax and social security liabilities | 15 367.00 | | | 15 367.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 116 051.00 | | | 116 051.00 |
EE Grand total (I to V) | 156 596.00 | | | 156 596.00 |
EG Accrued income and payables due within one year | 39 034.00 | | | 39 034.00 |
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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 | 109 578.00 | | 30 698.00 | 109 578.00 |
I4 DECREASES Grand Total | | | 140 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 578.00 | | 30 698.00 | 109 578.00 |
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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 | 31 485.00 | 16 769.00 | | 31 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 485.00 | 16 769.00 | | 31 485.00 |
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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 | 9 351.00 | 9 351.00 | | 9 351.00 |
8C Staff and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 4 004.00 | 4 004.00 | | 4 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 9 668.00 | | | 9 668.00 |
VB VAT | 7 754.00 | | | 7 754.00 |
VH Loans with a maturity of more than one year at origin | 52 070.00 | 12 949.00 | 39 121.00 | 52 070.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 12 454.00 | | | 12 454.00 |
VM Income taxes | 1 194.00 | | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 111.00 | | | 7 111.00 |
VS Prepaid expenses | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 283.00 | 27 283.00 | | 27 283.00 |
VW VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 155.00 | 39 034.00 | 39 121.00 | 78 155.00 |
