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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 685.00 | 2 856.00 | 9 828.00 | 12 685.00 |
AR Technical installations, industrial equipment and tools | 15 251.00 | 4 498.00 | 10 752.00 | 15 251.00 |
AT Other tangible assets | 10 466.00 | 1 943.00 | 8 522.00 | 10 466.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 38 403.00 | 9 299.00 | 29 103.00 | 38 403.00 |
BL Raw materials, supplies | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 25 177.00 | | 25 177.00 | 25 177.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 27 278.00 | | 27 278.00 | 27 278.00 |
CO Grand total (0 to V) | 65 681.00 | 9 299.00 | 56 381.00 | 65 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041.00 | 2 356.00 | | 9 041.00 |
DL TOTAL (I) | 14 541.00 | 7 356.00 | | 14 541.00 |
DU Loans and Debts from Credit Institutions (3) | 13 954.00 | 15 625.00 | | 13 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 206.00 | 20 626.00 | | 13 206.00 |
DX Trade payables and related accounts | 7 600.00 | 6 636.00 | | 7 600.00 |
DY Tax and social security liabilities | 7 078.00 | 3 973.00 | | 7 078.00 |
EC TOTAL (IV) | 41 840.00 | 46 862.00 | | 41 840.00 |
EE Grand total (I to V) | 56 381.00 | 54 218.00 | | 56 381.00 |
EG Accrued income and payables due within one year | 41 840.00 | 46 862.00 | | 41 840.00 |
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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 | 35 772.00 | | 3 780.00 | 35 772.00 |
I4 DECREASES Grand Total | | 1 149.00 | 38 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 38 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 772.00 | | 3 780.00 | 35 772.00 |
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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 | 5 134.00 | 4 165.00 | | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 134.00 | 4 165.00 | | 5 134.00 |
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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 | 7 601.00 | 7 601.00 | | 7 601.00 |
UX Other trade receivables | 25 177.00 | | | 25 177.00 |
VB VAT | 737.00 | | | 737.00 |
VH Loans with a maturity of more than one year at origin | 13 955.00 | 1 723.00 | 7 291.00 | 13 955.00 |
VI Group and Associates | 13 207.00 | 13 207.00 | | 13 207.00 |
VK Loans repaid during the year | 1 669.00 | | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 008.00 | 26 008.00 | | 26 008.00 |
VW VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 840.00 | 29 608.00 | 7 291.00 | 41 840.00 |
