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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 | 52 623.00 | 13 740.00 | 38 883.00 | 52 623.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 639.00 | 13 740.00 | 38 898.00 | 52 639.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 28 681.00 | | 28 681.00 | 28 681.00 |
BZ Other receivables | 27 997.00 | | 27 997.00 | 27 997.00 |
CF Cash and cash equivalents | 24 314.00 | | 24 314.00 | 24 314.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 83 387.00 | | 83 387.00 | 83 387.00 |
CO Grand total (0 to V) | 136 026.00 | 13 740.00 | 122 286.00 | 136 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075.00 | 9 025.00 | | 4 075.00 |
DL TOTAL (I) | 14 075.00 | 19 025.00 | | 14 075.00 |
DU Loans and Debts from Credit Institutions (3) | 19 081.00 | 81.00 | | 19 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 374.00 | 42 074.00 | | 54 374.00 |
DX Trade payables and related accounts | 13 154.00 | 26 263.00 | | 13 154.00 |
DY Tax and social security liabilities | | 38.00 | | |
DZ Fixed asset liabilities and related accounts | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 108 210.00 | 68 458.00 | | 108 210.00 |
EE Grand total (I to V) | 122 286.00 | 87 483.00 | | 122 286.00 |
EG Accrued income and payables due within one year | 108 210.00 | 68 458.00 | | 108 210.00 |
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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 | 31 937.00 | | 20 702.00 | 31 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 52 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 921.00 | | 20 702.00 | 31 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 207.00 | 6 533.00 | | 7 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 207.00 | 6 533.00 | | 7 207.00 |
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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 | 13 154.00 | 13 154.00 | | 13 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 28 682.00 | | | 28 682.00 |
VB VAT | 8 536.00 | | | 8 536.00 |
VC Group and associates | 19 462.00 | | | 19 462.00 |
VH Loans with a maturity of more than one year at origin | 19 081.00 | 19 081.00 | | 19 081.00 |
VI Group and Associates | 54 375.00 | 54 375.00 | | 54 375.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 035.00 | 59 019.00 | 15.00 | 59 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 210.00 | 108 210.00 | | 108 210.00 |
