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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 | 8 400.00 | 3 692.00 | 4 708.00 | 8 400.00 |
AT Other tangible assets | 15 900.00 | 1 484.00 | 14 416.00 | 15 900.00 |
BJ TOTAL (I) | 24 300.00 | 5 176.00 | 19 124.00 | 24 300.00 |
BL Raw materials, supplies | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 41 798.00 | | 41 798.00 | 41 798.00 |
BZ Other receivables | 8 804.00 | | 8 804.00 | 8 804.00 |
CF Cash and cash equivalents | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 58 982.00 | | 58 982.00 | 58 982.00 |
CO Grand total (0 to V) | 83 282.00 | 5 176.00 | 78 106.00 | 83 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 656.00 | | | 27 656.00 |
DL TOTAL (I) | 28 656.00 | | | 28 656.00 |
DU Loans and Debts from Credit Institutions (3) | 14 887.00 | | | 14 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 161.00 | | | 10 161.00 |
DX Trade payables and related accounts | 19 756.00 | | | 19 756.00 |
DY Tax and social security liabilities | 4 339.00 | | | 4 339.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 49 450.00 | | | 49 450.00 |
EE Grand total (I to V) | 78 106.00 | | | 78 106.00 |
EG Accrued income and payables due within one year | 37 607.00 | | | 37 607.00 |
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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 | | | 24 300.00 | |
I4 DECREASES Grand Total | | | 24 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 300.00 | |
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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 | | 5 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 176.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | -11.00 | | |
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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 | 19 756.00 | 19 756.00 | | 19 756.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 41 798.00 | 41 798.00 | | 41 798.00 |
VB VAT | 7 804.00 | 7 804.00 | | 7 804.00 |
VH Loans with a maturity of more than one year at origin | 14 887.00 | 3 134.00 | 11 753.00 | 14 887.00 |
VI Group and Associates | 10 161.00 | 10 161.00 | | 10 161.00 |
VK Loans repaid during the year | 1 031.00 | | | 1 031.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 602.00 | 50 602.00 | | 50 602.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 450.00 | 37 697.00 | 11 753.00 | 49 450.00 |
