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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 | 1 399.00 | 255.00 | 1 144.00 | 1 399.00 |
AT Other tangible assets | 10 749.00 | 3 640.00 | 7 109.00 | 10 749.00 |
BJ TOTAL (I) | 12 148.00 | 3 895.00 | 8 253.00 | 12 148.00 |
BL Raw materials, supplies | 7 316.00 | | 7 316.00 | 7 316.00 |
BX Customers and related accounts | 11 996.00 | | 11 996.00 | 11 996.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 16 086.00 | | 16 086.00 | 16 086.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 40 542.00 | | 40 542.00 | 40 542.00 |
CO Grand total (0 to V) | 52 690.00 | 3 895.00 | 48 795.00 | 52 690.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 312.00 | | | 4 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023.00 | 4 412.00 | | 1 023.00 |
DL TOTAL (I) | 6 435.00 | 5 412.00 | | 6 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 109.00 | 13 726.00 | | 14 109.00 |
DX Trade payables and related accounts | 23 348.00 | 8 325.00 | | 23 348.00 |
DY Tax and social security liabilities | 4 902.00 | 4 092.00 | | 4 902.00 |
EC TOTAL (IV) | 42 360.00 | 26 143.00 | | 42 360.00 |
EE Grand total (I to V) | 48 795.00 | 31 555.00 | | 48 795.00 |
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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 | 10 749.00 | | 1 399.00 | 10 749.00 |
I4 DECREASES Grand Total | | | 12 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 749.00 | | 1 399.00 | 10 749.00 |
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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 | 1 011.00 | 2 884.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 2 884.00 | | 1 011.00 |
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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 | 23 348.00 | 23 348.00 | | 23 348.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
UX Other trade receivables | 11 996.00 | | | 11 996.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VI Group and Associates | 14 109.00 | 14 109.00 | | 14 109.00 |
VM Income taxes | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 139.00 | 17 139.00 | | 17 139.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 360.00 | 42 360.00 | | 42 360.00 |
