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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 | 225 033.00 | 32 850.00 | 192 183.00 | 225 033.00 |
AT Other tangible assets | 26 537.00 | 4 190.00 | 22 347.00 | 26 537.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 251 585.00 | 37 040.00 | 214 545.00 | 251 585.00 |
BT Goods | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 10 639.00 | | 10 639.00 | 10 639.00 |
CF Cash and cash equivalents | 25 594.00 | | 25 594.00 | 25 594.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 42 681.00 | | 42 681.00 | 42 681.00 |
CO Grand total (0 to V) | 294 265.00 | 37 040.00 | 257 225.00 | 294 265.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 130.00 | | | -42 130.00 |
DL TOTAL (I) | -32 130.00 | | | -32 130.00 |
DU Loans and Debts from Credit Institutions (3) | 130 585.00 | | | 130 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 749.00 | | | 107 749.00 |
DX Trade payables and related accounts | 17 269.00 | | | 17 269.00 |
DY Tax and social security liabilities | 33 437.00 | | | 33 437.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 289 355.00 | | | 289 355.00 |
EE Grand total (I to V) | 257 225.00 | | | 257 225.00 |
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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 | | | 251 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 251 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 251 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 37 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 040.00 | | |
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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 | 17 269.00 | 17 269.00 | | 17 269.00 |
8C Staff and Related Accounts | 10 072.00 | 10 072.00 | | 10 072.00 |
8D Social Security and Other Social Organizations | 21 864.00 | 21 864.00 | | 21 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VB VAT | 6 159.00 | | | 6 159.00 |
VH Loans with a maturity of more than one year at origin | 131 070.00 | 22 768.00 | 88 187.00 | 131 070.00 |
VI Group and Associates | 107 749.00 | 107 749.00 | | 107 749.00 |
VJ Loans taken out during the year | 149 300.00 | | | 149 300.00 |
VK Loans repaid during the year | 18 230.00 | | | 18 230.00 |
VM Income taxes | 4 480.00 | | | 4 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 034.00 | 15 034.00 | | 15 034.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 840.00 | 181 538.00 | 88 187.00 | 289 840.00 |
