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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 | 25 814.00 | 4 163.00 | 21 651.00 | 25 814.00 |
AT Other tangible assets | 142 384.00 | 14 213.00 | 128 170.00 | 142 384.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 168 198.00 | 18 376.00 | 149 822.00 | 168 198.00 |
BX Customers and related accounts | 22 239.00 | 883.00 | 21 356.00 | 22 239.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CF Cash and cash equivalents | 18 981.00 | | 18 981.00 | 18 981.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 45 162.00 | 883.00 | 44 279.00 | 45 162.00 |
CO Grand total (0 to V) | 213 360.00 | 19 259.00 | 194 101.00 | 213 360.00 |
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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) | 8 953.00 | | | 8 953.00 |
DL TOTAL (I) | 9 953.00 | | | 9 953.00 |
DU Loans and Debts from Credit Institutions (3) | 131 387.00 | | | 131 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 185.00 | | | 27 185.00 |
DX Trade payables and related accounts | 8 847.00 | | | 8 847.00 |
DY Tax and social security liabilities | 16 701.00 | | | 16 701.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 184 148.00 | | | 184 148.00 |
EE Grand total (I to V) | 194 101.00 | | | 194 101.00 |
EI Including equity loans | 27 185.00 | | | 27 185.00 |
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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 | | | 168 198.00 | |
I4 DECREASES Grand Total | | | 168 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 168 198.00 | |
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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 | | 18 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 376.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 883.00 | | |
7B Total provisions for depreciation | | 883.00 | | |
7C Grand total | | 883.00 | | |
UE of which provisions and reversals: - Operating | | 883.00 | | |
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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 | 8 847.00 | 8 847.00 | | 8 847.00 |
8C Staff and Related Accounts | 8 044.00 | 8 044.00 | | 8 044.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 22 239.00 | 22 239.00 | | 22 239.00 |
VB VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 131 241.00 | 20 760.00 | 86 225.00 | 131 241.00 |
VI Group and Associates | 27 185.00 | 27 185.00 | | 27 185.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 759.00 | | | 18 759.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 181.00 | 26 181.00 | | 26 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 148.00 | 73 667.00 | 86 225.00 | 184 148.00 |
