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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 | 1 970.00 | 761.00 | 1 209.00 | 1 970.00 |
AT Other tangible assets | 3 948.00 | 1 507.00 | 2 441.00 | 3 948.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 533.00 | 2 268.00 | 4 265.00 | 6 533.00 |
BX Customers and related accounts | 15 770.00 | | 15 770.00 | 15 770.00 |
BZ Other receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
CF Cash and cash equivalents | 15 584.00 | | 15 584.00 | 15 584.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 34 598.00 | | 34 598.00 | 34 598.00 |
CO Grand total (0 to V) | 41 131.00 | 2 268.00 | 38 863.00 | 41 131.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 483.00 | 483.00 | | 483.00 |
DG Other reserves | 9 148.00 | 9 148.00 | | 9 148.00 |
DH Retained earnings | -3 448.00 | -4 692.00 | | -3 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | 1 245.00 | | 1 041.00 |
DL TOTAL (I) | 17 225.00 | 16 184.00 | | 17 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | 3 065.00 | | 4 565.00 |
DX Trade payables and related accounts | 1 820.00 | 4 815.00 | | 1 820.00 |
DY Tax and social security liabilities | 15 254.00 | 7 708.00 | | 15 254.00 |
EC TOTAL (IV) | 21 638.00 | 19 593.00 | | 21 638.00 |
EE Grand total (I to V) | 38 863.00 | 35 777.00 | | 38 863.00 |
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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 | 6 136.00 | | 397.00 | 6 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 6 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 521.00 | | 397.00 | 5 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 1 251.00 | 1 017.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251.00 | 1 017.00 | | 1 251.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8C Staff and Related Accounts | 12 651.00 | 12 651.00 | | 12 651.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 15 770.00 | | | 15 770.00 |
VB VAT | 2 182.00 | | | 2 182.00 |
VI Group and Associates | 4 565.00 | 4 565.00 | | 4 565.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 614.00 | 19 614.00 | | 19 614.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 638.00 | 21 638.00 | | 21 638.00 |
