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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 | 7 500.00 | 773.00 | 6 727.00 | 7 500.00 |
AT Other tangible assets | 20 700.00 | 1 106.00 | 19 594.00 | 20 700.00 |
AV Fixed assets in progress | 219 830.00 | | 219 830.00 | 219 830.00 |
BJ TOTAL (I) | 248 030.00 | 1 879.00 | 246 151.00 | 248 030.00 |
BL Raw materials, supplies | 1 312.00 | | 1 312.00 | 1 312.00 |
BZ Other receivables | 38 279.00 | | 38 279.00 | 38 279.00 |
CF Cash and cash equivalents | 4 439.00 | | 4 439.00 | 4 439.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 4 439.00 | | 4 439.00 | 4 439.00 |
CO Grand total (0 to V) | 4 439.00 | | 4 439.00 | 4 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -561.00 | | | -561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561.00 | | | -561.00 |
DJ Investment subsidies | 34 925.00 | | | 34 925.00 |
DL TOTAL (I) | 4 439.00 | | | 4 439.00 |
DU Loans and Debts from Credit Institutions (3) | 195 315.00 | | | 195 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 187.00 | | | 70 187.00 |
DX Trade payables and related accounts | 19 670.00 | | | 19 670.00 |
EC TOTAL (IV) | 285 172.00 | | | 285 172.00 |
EE Grand total (I to V) | 4 439.00 | | | 4 439.00 |
EI Including equity loans | 70 187.00 | | | 70 187.00 |
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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 | | | 248 030.00 | |
I4 DECREASES Grand Total | | | 248 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 248 030.00 | |
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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 | | 1 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 879.00 | | |
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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 | 19 670.00 | 19 670.00 | | 19 670.00 |
VB VAT | 38 279.00 | | | 38 279.00 |
VH Loans with a maturity of more than one year at origin | 195 315.00 | 18 896.00 | 78 127.00 | 195 315.00 |
VI Group and Associates | 70 187.00 | 70 187.00 | | 70 187.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 685.00 | | | 4 685.00 |
VS Prepaid expenses | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 576.00 | 41 576.00 | | 41 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 172.00 | 108 753.00 | 78 127.00 | 285 172.00 |
