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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 | 1 596.00 | 563.00 | 1 033.00 | 1 596.00 |
AT Other tangible assets | 69 037.00 | 16 755.00 | 52 282.00 | 69 037.00 |
BJ TOTAL (I) | 70 634.00 | 17 318.00 | 53 316.00 | 70 634.00 |
BL Raw materials, supplies | 2 523.00 | | 2 523.00 | 2 523.00 |
BX Customers and related accounts | 1 247.00 | | 1 247.00 | 1 247.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 14 087.00 | | 14 087.00 | 14 087.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 19 501.00 | | 19 501.00 | 19 501.00 |
CO Grand total (0 to V) | 90 136.00 | 17 318.00 | 72 818.00 | 90 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | | 1 040.00 | | |
DH Retained earnings | -761.00 | | | -761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | -1 801.00 | | 1 892.00 |
DL TOTAL (I) | 4 186.00 | 2 293.00 | | 4 186.00 |
DU Loans and Debts from Credit Institutions (3) | 47 939.00 | 56 840.00 | | 47 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 15.00 | | 19.00 |
DX Trade payables and related accounts | 7 778.00 | 11 014.00 | | 7 778.00 |
DY Tax and social security liabilities | 12 894.00 | 11 435.00 | | 12 894.00 |
EC TOTAL (IV) | 68 632.00 | 79 305.00 | | 68 632.00 |
EE Grand total (I to V) | 72 818.00 | 81 598.00 | | 72 818.00 |
EG Accrued income and payables due within one year | 68 632.00 | 51 365.00 | | 68 632.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 68 446.00 | | 2 188.00 | 68 446.00 |
I4 DECREASES Grand Total | | | 70 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 446.00 | | 2 188.00 | 68 446.00 |
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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 | 9 204.00 | 8 114.00 | | 9 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 204.00 | 8 114.00 | | 9 204.00 |
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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 | 7 778.00 | 7 778.00 | | 7 778.00 |
8C Staff and Related Accounts | 8 161.00 | 8 161.00 | | 8 161.00 |
8D Social Security and Other Social Organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 47 940.00 | 47 940.00 | | 47 940.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 8 901.00 | | | 8 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 632.00 | 68 632.00 | | 68 632.00 |
