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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 | 2 541.00 | 397.00 | 2 144.00 | 2 541.00 |
AT Other tangible assets | 8 386.00 | 2 617.00 | 5 769.00 | 8 386.00 |
BJ TOTAL (I) | 10 941.00 | 3 013.00 | 7 928.00 | 10 941.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 7 232.00 | | 7 232.00 | 7 232.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 12 141.00 | | 12 141.00 | 12 141.00 |
CO Grand total (0 to V) | 23 083.00 | 3 013.00 | 20 070.00 | 23 083.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | | | 2 517.00 |
DL TOTAL (I) | 7 517.00 | | | 7 517.00 |
DU Loans and Debts from Credit Institutions (3) | 10 839.00 | | | 10 839.00 |
DX Trade payables and related accounts | 754.00 | | | 754.00 |
DY Tax and social security liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 12 552.00 | | | 12 552.00 |
EE Grand total (I to V) | 20 070.00 | | | 20 070.00 |
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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 | | | 10 941.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 3 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 013.00 | | |
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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 | 754.00 | 754.00 | | 754.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 2 713.00 | | | 2 713.00 |
VB VAT | 1 166.00 | | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 10 839.00 | 3 481.00 | 7 358.00 | 10 839.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 3 162.00 | | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 310.00 | 4 310.00 | | 4 310.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 552.00 | 5 194.00 | 7 358.00 | 12 552.00 |
