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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 | 2 082.00 | 164.00 | 1 918.00 | 2 082.00 |
AT Other tangible assets | 81 742.00 | 11 951.00 | 69 790.00 | 81 742.00 |
AV Fixed assets in progress | 14 940.00 | | 14 940.00 | 14 940.00 |
BH Other financial assets | 20 940.00 | 10.00 | 20 930.00 | 20 940.00 |
BJ TOTAL (I) | 119 704.00 | 12 125.00 | 107 579.00 | 119 704.00 |
BX Customers and related accounts | 56 894.00 | | 56 894.00 | 56 894.00 |
BZ Other receivables | 21 783.00 | | 21 783.00 | 21 783.00 |
CF Cash and cash equivalents | 289 888.00 | | 289 888.00 | 289 888.00 |
CH Prepaid expenses | 62 472.00 | | 62 472.00 | 62 472.00 |
CJ TOTAL (II) | 431 037.00 | | 431 037.00 | 431 037.00 |
CO Grand total (0 to V) | 550 741.00 | 12 125.00 | 538 615.00 | 550 741.00 |
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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) | 141 921.00 | | | 141 921.00 |
DL TOTAL (I) | 151 921.00 | | | 151 921.00 |
DU Loans and Debts from Credit Institutions (3) | 126 614.00 | | | 126 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 732.00 | | | 6 732.00 |
DX Trade payables and related accounts | 86 621.00 | | | 86 621.00 |
DY Tax and social security liabilities | 103 416.00 | | | 103 416.00 |
EA Other liabilities | 63 311.00 | | | 63 311.00 |
EC TOTAL (IV) | 386 695.00 | | | 386 695.00 |
EE Grand total (I to V) | 538 615.00 | | | 538 615.00 |
EG Accrued income and payables due within one year | 281 442.00 | | | 281 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | | | 119 704.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 940.00 | |
I4 DECREASES Grand Total | | | 119 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 940.00 | |
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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 | | 12 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 116.00 | | |
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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 | 86 621.00 | 86 621.00 | | 86 621.00 |
8D Social Security and Other Social Organizations | 103 416.00 | 103 416.00 | | 103 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 311.00 | 63 311.00 | | 63 311.00 |
UT Other financial assets | 20 940.00 | | 20 940.00 | 20 940.00 |
UX Other trade receivables | 56 894.00 | 56 894.00 | | 56 894.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 126 114.00 | 20 861.00 | 84 067.00 | 126 114.00 |
VI Group and Associates | 6 732.00 | 6 732.00 | | 6 732.00 |
VJ Loans taken out during the year | 146 885.00 | | | 146 885.00 |
VK Loans repaid during the year | 20 783.00 | | | 20 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 783.00 | 21 783.00 | | 21 783.00 |
VS Prepaid expenses | 62 472.00 | 62 472.00 | | 62 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 089.00 | 141 149.00 | 20 940.00 | 162 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 695.00 | 281 442.00 | 84 067.00 | 386 695.00 |
