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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 | 342.00 | 1 628.00 | 1 970.00 |
AT Other tangible assets | 475.00 | 82.00 | 393.00 | 475.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 045.00 | 424.00 | 2 621.00 | 3 045.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 18 206.00 | | 18 206.00 | 18 206.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 20 700.00 | | 20 700.00 | 20 700.00 |
CO Grand total (0 to V) | 23 745.00 | 424.00 | 23 321.00 | 23 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 178.00 | | | 10 178.00 |
DL TOTAL (I) | 11 678.00 | | | 11 678.00 |
DU Loans and Debts from Credit Institutions (3) | 4 063.00 | | | 4 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 240.00 | | | 6 240.00 |
DX Trade payables and related accounts | 739.00 | | | 739.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 11 643.00 | | | 11 643.00 |
EE Grand total (I to V) | 23 321.00 | | | 23 321.00 |
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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 | | | 3 045.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 424.00 | | |
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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 | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 4 054.00 | 913.00 | 3 142.00 | 4 054.00 |
VI Group and Associates | 6 240.00 | 6 240.00 | | 6 240.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 643.00 | 8 501.00 | 3 142.00 | 11 643.00 |
