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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 | 133 405.00 | 12 236.00 | 121 169.00 | 133 405.00 |
AT Other tangible assets | 67 726.00 | 5 296.00 | 62 430.00 | 67 726.00 |
BJ TOTAL (I) | 201 131.00 | 17 532.00 | 183 599.00 | 201 131.00 |
BL Raw materials, supplies | 13 892.00 | | 13 892.00 | 13 892.00 |
BX Customers and related accounts | 27 110.00 | | 27 110.00 | 27 110.00 |
BZ Other receivables | 9 287.00 | | 9 287.00 | 9 287.00 |
CF Cash and cash equivalents | 174 062.00 | | 174 062.00 | 174 062.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 225 094.00 | | 225 094.00 | 225 094.00 |
CO Grand total (0 to V) | 426 225.00 | 17 532.00 | 408 693.00 | 426 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 938.00 | | | 87 938.00 |
DL TOTAL (I) | 97 938.00 | | | 97 938.00 |
DU Loans and Debts from Credit Institutions (3) | 136 475.00 | | | 136 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 608.00 | | | 71 608.00 |
DX Trade payables and related accounts | 42 877.00 | | | 42 877.00 |
DY Tax and social security liabilities | 735.00 | | | 735.00 |
EB Prepaid income (2) | 59 061.00 | | | 59 061.00 |
EC TOTAL (IV) | 310 756.00 | | | 310 756.00 |
EE Grand total (I to V) | 408 693.00 | | | 408 693.00 |
EG Accrued income and payables due within one year | 197 487.00 | | | 197 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 169.00 | | | 2 169.00 |
EI Including equity loans | 71 608.00 | | | 71 608.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 273.00 | 201 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 404.00 | |
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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 | | 17 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 532.00 | | |
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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 | 42 877.00 | 42 877.00 | | 42 877.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8D Social Security and Other Social Organizations | 626.00 | 626.00 | | 626.00 |
8L Deferred income | 59 061.00 | 59 061.00 | | 59 061.00 |
UX Other trade receivables | 27 110.00 | 27 110.00 | | 27 110.00 |
VB VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 134 306.00 | 21 037.00 | 85 965.00 | 134 306.00 |
VI Group and Associates | 71 608.00 | 71 608.00 | | 71 608.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 856.00 | | | 15 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 140.00 | 37 140.00 | | 37 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 756.00 | 197 487.00 | 85 965.00 | 310 756.00 |
