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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 | 5 455.00 | 3 966.00 | 1 489.00 | 5 455.00 |
AT Other tangible assets | 34 036.00 | 12 529.00 | 21 507.00 | 34 036.00 |
BJ TOTAL (I) | 39 492.00 | 16 496.00 | 22 996.00 | 39 492.00 |
BX Customers and related accounts | 8 642.00 | | 8 642.00 | 8 642.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 75 739.00 | | 75 739.00 | 75 739.00 |
CJ TOTAL (II) | 84 529.00 | | 84 529.00 | 84 529.00 |
CO Grand total (0 to V) | 124 021.00 | 16 496.00 | 107 525.00 | 124 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 469.00 | 2 469.00 | | 2 469.00 |
DH Retained earnings | 47 764.00 | 45 035.00 | | 47 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 730.00 | 2 729.00 | | 11 730.00 |
DL TOTAL (I) | 72 963.00 | 61 234.00 | | 72 963.00 |
DU Loans and Debts from Credit Institutions (3) | 18 467.00 | 24 294.00 | | 18 467.00 |
DX Trade payables and related accounts | 1 032.00 | 95.00 | | 1 032.00 |
DY Tax and social security liabilities | 7 835.00 | 3 225.00 | | 7 835.00 |
EA Other liabilities | 7 228.00 | 6 315.00 | | 7 228.00 |
EC TOTAL (IV) | 34 562.00 | 33 928.00 | | 34 562.00 |
EE Grand total (I to V) | 107 525.00 | 95 162.00 | | 107 525.00 |
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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 | 37 155.00 | | 2 336.00 | 37 155.00 |
I4 DECREASES Grand Total | | | 39 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 155.00 | | 2 336.00 | 37 155.00 |
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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 | 7 991.00 | 8 505.00 | | 7 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 991.00 | 8 505.00 | | 7 991.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8C Staff and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
8E Income Taxes | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 8 642.00 | 8 642.00 | | 8 642.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 18 436.00 | 18 436.00 | | 18 436.00 |
VI Group and Associates | 7 228.00 | 7 228.00 | | 7 228.00 |
VK Loans repaid during the year | 5 856.00 | | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 790.00 | 8 790.00 | | 8 790.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 562.00 | 34 562.00 | | 34 562.00 |
