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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 973.00 | 1 667.00 | 11 306.00 | 12 973.00 |
AR Technical installations, industrial equipment and tools | 18 819.00 | 2 233.00 | 16 587.00 | 18 819.00 |
AT Other tangible assets | 23 883.00 | 3 575.00 | 20 308.00 | 23 883.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 60 676.00 | 7 476.00 | 53 200.00 | 60 676.00 |
BT Goods | 12 936.00 | | 12 936.00 | 12 936.00 |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 41 003.00 | | 41 003.00 | 41 003.00 |
CJ TOTAL (II) | 56 811.00 | | 56 811.00 | 56 811.00 |
CO Grand total (0 to V) | 117 486.00 | 7 476.00 | 110 011.00 | 117 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 285.00 | | | 10 285.00 |
DL TOTAL (I) | 12 285.00 | | | 12 285.00 |
DU Loans and Debts from Credit Institutions (3) | 52 918.00 | | | 52 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 25 030.00 | | | 25 030.00 |
DY Tax and social security liabilities | 19 767.00 | | | 19 767.00 |
EC TOTAL (IV) | 97 726.00 | | | 97 726.00 |
EE Grand total (I to V) | 110 011.00 | | | 110 011.00 |
EG Accrued income and payables due within one year | 55 231.00 | | | 55 231.00 |
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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 | | | 60 676.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 60 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 7 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 476.00 | | |
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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 | 25 030.00 | 25 030.00 | | 25 030.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 52 918.00 | 10 423.00 | 37 917.00 | 52 918.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 66 259.00 | | | 66 259.00 |
VK Loans repaid during the year | 13 341.00 | | | 13 341.00 |
VM Income taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 871.00 | 7 871.00 | | 7 871.00 |
VW VAT | 15 547.00 | 15 547.00 | | 15 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 726.00 | 55 231.00 | 37 917.00 | 97 726.00 |
