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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 | 125 687.00 | 11 427.00 | 114 260.00 | 125 687.00 |
AT Other tangible assets | 14 204.00 | 2 483.00 | 11 721.00 | 14 204.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 140 791.00 | 13 910.00 | 126 881.00 | 140 791.00 |
BX Customers and related accounts | 40 222.00 | | 40 222.00 | 40 222.00 |
BZ Other receivables | 29 150.00 | | 29 150.00 | 29 150.00 |
CF Cash and cash equivalents | 55 847.00 | | 55 847.00 | 55 847.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 126 540.00 | | 126 540.00 | 126 540.00 |
CO Grand total (0 to V) | 267 331.00 | 13 910.00 | 253 421.00 | 267 331.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 837.00 | | | 13 837.00 |
DL TOTAL (I) | 21 837.00 | | | 21 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 146.00 | | | 109 146.00 |
DX Trade payables and related accounts | 9 697.00 | | | 9 697.00 |
DY Tax and social security liabilities | 112 421.00 | | | 112 421.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 231 584.00 | | | 231 584.00 |
EE Grand total (I to V) | 253 421.00 | | | 253 421.00 |
EG Accrued income and payables due within one year | 122 438.00 | | | 122 438.00 |
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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 | | | 140 891.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 900.00 | |
I4 DECREASES Grand Total | | 100.00 | 140 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 13 910.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 910.00 | | |
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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 | 9 697.00 | 9 697.00 | | 9 697.00 |
8C Staff and Related Accounts | 43 474.00 | 43 474.00 | | 43 474.00 |
8D Social Security and Other Social Organizations | 30 577.00 | 30 577.00 | | 30 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 40 222.00 | | | 40 222.00 |
VB VAT | 1 640.00 | | | 1 640.00 |
VI Group and Associates | 109 146.00 | | 109 146.00 | 109 146.00 |
VP Miscellaneous | 25 710.00 | | | 25 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 593.00 | 71 593.00 | 6.00 | 71 593.00 |
VW VAT | 31 136.00 | 31 136.00 | | 31 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 584.00 | 122 438.00 | 109 146.00 | 231 584.00 |
