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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 | 96 638.00 | 16 023.00 | 80 614.00 | 96 638.00 |
AT Other tangible assets | 84 000.00 | 6 406.00 | 77 593.00 | 84 000.00 |
BJ TOTAL (I) | 180 638.00 | 22 430.00 | 158 207.00 | 180 638.00 |
BX Customers and related accounts | 60 252.00 | | 60 252.00 | 60 252.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 35 527.00 | | 35 527.00 | 35 527.00 |
CJ TOTAL (II) | 97 604.00 | | 97 604.00 | 97 604.00 |
CO Grand total (0 to V) | 278 242.00 | 22 430.00 | 255 812.00 | 278 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 005.00 | | | 31 005.00 |
DL TOTAL (I) | 45 005.00 | | | 45 005.00 |
DU Loans and Debts from Credit Institutions (3) | 156 983.00 | | | 156 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 358.00 | | | 20 358.00 |
DX Trade payables and related accounts | 1 795.00 | | | 1 795.00 |
DY Tax and social security liabilities | 31 669.00 | | | 31 669.00 |
EC TOTAL (IV) | 210 807.00 | | | 210 807.00 |
EE Grand total (I to V) | 255 812.00 | | | 255 812.00 |
EG Accrued income and payables due within one year | 85 070.00 | | | 85 070.00 |
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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 | 216 938.00 | | | 216 938.00 |
I4 DECREASES Grand Total | | 36 300.00 | 180 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 300.00 | 180 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 938.00 | | | 216 938.00 |
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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 | | 27 512.00 | 5 081.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 512.00 | 5 081.00 | |
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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
8C Staff and Related Accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 5 068.00 | 5 068.00 | | 5 068.00 |
8E Income Taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
UX Other trade receivables | 60 252.00 | 60 252.00 | | 60 252.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 156 984.00 | 31 247.00 | 107 733.00 | 156 984.00 |
VI Group and Associates | 20 358.00 | 20 358.00 | | 20 358.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 22 086.00 | | | 22 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 077.00 | 62 077.00 | | 62 077.00 |
VW VAT | 18 082.00 | 18 082.00 | | 18 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 807.00 | 85 070.00 | 107 733.00 | 210 807.00 |
