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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 | 50 000.00 | 11 069.00 | 38 931.00 | 50 000.00 |
AT Other tangible assets | 817.00 | 55.00 | 762.00 | 817.00 |
BJ TOTAL (I) | 50 817.00 | 11 124.00 | 39 693.00 | 50 817.00 |
BX Customers and related accounts | 188 084.00 | | 188 084.00 | 188 084.00 |
BZ Other receivables | 15 675.00 | | 15 675.00 | 15 675.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 212 696.00 | | 212 696.00 | 212 696.00 |
CO Grand total (0 to V) | 263 512.00 | 11 124.00 | 252 388.00 | 263 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -94 644.00 | | | -94 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 767.00 | -94 644.00 | | 72 767.00 |
DL TOTAL (I) | 28 123.00 | -44 644.00 | | 28 123.00 |
DU Loans and Debts from Credit Institutions (3) | 33 393.00 | 37 918.00 | | 33 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 69 564.00 | | 64.00 |
DX Trade payables and related accounts | 183 265.00 | 1 641.00 | | 183 265.00 |
DY Tax and social security liabilities | 7 543.00 | 6 010.00 | | 7 543.00 |
EC TOTAL (IV) | 224 265.00 | 115 134.00 | | 224 265.00 |
EE Grand total (I to V) | 252 388.00 | 70 491.00 | | 252 388.00 |
EG Accrued income and payables due within one year | 200 914.00 | 87 079.00 | | 200 914.00 |
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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 | 70 766.00 | | 817.00 | 70 766.00 |
I4 DECREASES Grand Total | | 20 766.00 | 50 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 766.00 | 50 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 766.00 | | 817.00 | 70 766.00 |
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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 | 8 276.00 | 5 283.00 | 2 435.00 | 8 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 276.00 | 5 283.00 | 2 435.00 | 8 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 183 265.00 | 183 265.00 | | 183 265.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 6 772.00 | 6 772.00 | | 6 772.00 |
UX Other trade receivables | 188 084.00 | 188 084.00 | | 188 084.00 |
VB VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VC Group and associates | 7 632.00 | 7 632.00 | | 7 632.00 |
VG Loans with a maturity of up to one year at origin | 33 393.00 | 10 042.00 | 23 351.00 | 33 393.00 |
VJ Loans taken out during the year | 406.00 | | | 406.00 |
VK Loans repaid during the year | 4 931.00 | | | 4 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 760.00 | 203 760.00 | | 203 760.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VX Guaranteed Bonds | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 265.00 | 200 914.00 | 23 351.00 | 224 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
