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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 | 20 001.00 | 13 403.00 | 6 598.00 | 20 001.00 |
AT Other tangible assets | 18 566.00 | 10 289.00 | 8 277.00 | 18 566.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 43 066.00 | 23 692.00 | 19 374.00 | 43 066.00 |
BT Goods | 3 863.00 | | 3 863.00 | 3 863.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 44 868.00 | | 44 868.00 | 44 868.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 49 667.00 | | 49 667.00 | 49 667.00 |
CO Grand total (0 to V) | 92 733.00 | 23 692.00 | 69 041.00 | 92 733.00 |
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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 |
DH Retained earnings | -67 515.00 | -101 658.00 | | -67 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 131.00 | 34 143.00 | | 41 131.00 |
DL TOTAL (I) | -25 384.00 | -66 515.00 | | -25 384.00 |
DU Loans and Debts from Credit Institutions (3) | 7 908.00 | 11 116.00 | | 7 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 648.00 | 58 810.00 | | 54 648.00 |
DX Trade payables and related accounts | 7 390.00 | 8 489.00 | | 7 390.00 |
DY Tax and social security liabilities | 24 480.00 | 31 825.00 | | 24 480.00 |
EC TOTAL (IV) | 94 425.00 | 110 240.00 | | 94 425.00 |
EE Grand total (I to V) | 69 041.00 | 43 725.00 | | 69 041.00 |
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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 | 37 199.00 | | | 37 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 43 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 699.00 | | | 32 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 18 455.00 | 5 984.00 | 747.00 | 18 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 455.00 | 5 984.00 | 747.00 | 18 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 648.00 | 54 648.00 | | 54 648.00 |
8B Suppliers and Related Accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 436.00 | 936.00 | 4 500.00 | 5 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 425.00 | 89 843.00 | 4 582.00 | 94 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
