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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 40 001.00 | |
AR Technical installations, industrial equipment and tools | | | 11 520.00 | |
AT Other tangible assets | | | 36 661.00 | |
BJ TOTAL (I) | | | 88 182.00 | |
BT Goods | | | 6 787.00 | |
BX Customers and related accounts | | | 391.00 | |
BZ Other receivables | | | 4 014.00 | |
CF Cash and cash equivalents | | | 6 208.00 | |
CJ TOTAL (II) | | | 17 400.00 | |
CO Grand total (0 to V) | | | 105 582.00 | |
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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 | | 8 000.00 |
DH Retained earnings | -25 110.00 | -18 193.00 | | -25 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 269.00 | -6 917.00 | | 6 269.00 |
DL TOTAL (I) | -10 841.00 | -17 110.00 | | -10 841.00 |
DU Loans and Debts from Credit Institutions (3) | 16 724.00 | 8 498.00 | | 16 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 134.00 | 86 138.00 | | 94 134.00 |
DX Trade payables and related accounts | 4 603.00 | 1 200.00 | | 4 603.00 |
DY Tax and social security liabilities | 963.00 | 1 716.00 | | 963.00 |
EC TOTAL (IV) | 116 423.00 | 97 552.00 | | 116 423.00 |
EE Grand total (I to V) | 105 582.00 | 80 442.00 | | 105 582.00 |
EI Including equity loans | 94 134.00 | | | 94 134.00 |
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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 | 86 641.00 | 31 206.00 | | 86 641.00 |
I4 DECREASES Grand Total | 1.00 | 17 847.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 17 847.00 | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 641.00 | 31 206.00 | | 86 641.00 |
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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 | 16 747.00 | 12 918.00 | | 16 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 747.00 | 12 918.00 | | 16 747.00 |
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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 391.00 | 391.00 | | 391.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 16 724.00 | 16 724.00 | | 16 724.00 |
VI Group and Associates | 94 134.00 | 94 134.00 | | 94 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405.00 | 4 405.00 | | 4 405.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 423.00 | 116 423.00 | | 116 423.00 |
