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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 | 30 257.00 | 11 708.00 | 18 549.00 | 30 257.00 |
AT Other tangible assets | 81 603.00 | 15 220.00 | 66 383.00 | 81 603.00 |
BJ TOTAL (I) | 111 861.00 | 26 928.00 | 84 933.00 | 111 861.00 |
BT Goods | 3 339.00 | | 3 339.00 | 3 339.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 4 706.00 | | 4 706.00 | 4 706.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 12 613.00 | | 12 613.00 | 12 613.00 |
CO Grand total (0 to V) | 124 474.00 | 26 928.00 | 97 546.00 | 124 474.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 165.00 | | | 165.00 |
DG Other reserves | 3 152.00 | | | 3 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114.00 | 3 318.00 | | -1 114.00 |
DL TOTAL (I) | 7 204.00 | 8 318.00 | | 7 204.00 |
DU Loans and Debts from Credit Institutions (3) | 41 695.00 | 48 413.00 | | 41 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 43 631.00 | | 35.00 |
DX Trade payables and related accounts | 9 520.00 | 3 854.00 | | 9 520.00 |
DY Tax and social security liabilities | 39 088.00 | 25 684.00 | | 39 088.00 |
EC TOTAL (IV) | 90 341.00 | 121 583.00 | | 90 341.00 |
EE Grand total (I to V) | 97 546.00 | 129 902.00 | | 97 546.00 |
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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 | 93 898.00 | | 17 963.00 | 93 898.00 |
I4 DECREASES Grand Total | | | 111 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 898.00 | | 17 963.00 | 93 898.00 |
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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 | 10 478.00 | 16 450.00 | | 10 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 478.00 | 16 450.00 | | 10 478.00 |
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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 | 9 520.00 | 9 520.00 | | 9 520.00 |
8C Staff and Related Accounts | 10 805.00 | 10 805.00 | | 10 805.00 |
8D Social Security and Other Social Organizations | 20 466.00 | 20 466.00 | | 20 466.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 41 696.00 | 11 639.00 | 30 057.00 | 41 696.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 6 902.00 | | | 6 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548.00 | 3 548.00 | | 3 548.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 341.00 | 60 284.00 | 30 057.00 | 90 341.00 |
