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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 | 594.00 | 83.00 | 511.00 | 594.00 |
AT Other tangible assets | 9 778.00 | 965.00 | 8 813.00 | 9 778.00 |
BJ TOTAL (I) | 10 872.00 | 1 048.00 | 9 824.00 | 10 872.00 |
BX Customers and related accounts | 6 536.00 | | 6 536.00 | 6 536.00 |
BZ Other receivables | 20 128.00 | | 20 128.00 | 20 128.00 |
CF Cash and cash equivalents | 121 571.00 | | 121 571.00 | 121 571.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 148 957.00 | | 148 957.00 | 148 957.00 |
CO Grand total (0 to V) | 159 829.00 | 1 048.00 | 158 781.00 | 159 829.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 800.00 | | | 29 800.00 |
DL TOTAL (I) | 30 800.00 | | | 30 800.00 |
DU Loans and Debts from Credit Institutions (3) | 60 393.00 | | | 60 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 341.00 | | | 28 341.00 |
DX Trade payables and related accounts | 3 354.00 | | | 3 354.00 |
DY Tax and social security liabilities | 35 894.00 | | | 35 894.00 |
EC TOTAL (IV) | 127 982.00 | | | 127 982.00 |
EE Grand total (I to V) | 158 781.00 | | | 158 781.00 |
EG Accrued income and payables due within one year | 86 471.00 | | | 86 471.00 |
EI Including equity loans | 28 341.00 | | | 28 341.00 |
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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 | | | 10 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 10 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 1 048.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 048.00 | | |
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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
8D Social Security and Other Social Organizations | 30 570.00 | 30 570.00 | | 30 570.00 |
8E Income Taxes | 4 835.00 | 4 835.00 | | 4 835.00 |
UX Other trade receivables | 6 536.00 | 6 536.00 | | 6 536.00 |
VH Loans with a maturity of more than one year at origin | 60 393.00 | 18 883.00 | 41 511.00 | 60 393.00 |
VI Group and Associates | 28 341.00 | 28 341.00 | | 28 341.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 8 107.00 | | | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 128.00 | 20 128.00 | | 20 128.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 386.00 | 27 386.00 | | 27 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 982.00 | 86 471.00 | 41 511.00 | 127 982.00 |
