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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 | 2 700.00 | 630.00 | 2 070.00 | 2 700.00 |
AT Other tangible assets | 17 445.00 | 8 991.00 | 8 453.00 | 17 445.00 |
BH Other financial assets | 60 099.00 | | 60 099.00 | 60 099.00 |
BJ TOTAL (I) | 80 244.00 | 9 621.00 | 70 623.00 | 80 244.00 |
BL Raw materials, supplies | 1 424.00 | | 1 424.00 | 1 424.00 |
BT Goods | 10 980.00 | | 10 980.00 | 10 980.00 |
BZ Other receivables | 20 407.00 | | 20 407.00 | 20 407.00 |
CF Cash and cash equivalents | 21 473.00 | | 21 473.00 | 21 473.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 62 192.00 | | 62 192.00 | 62 192.00 |
CO Grand total (0 to V) | 142 437.00 | 9 621.00 | 132 816.00 | 142 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 678.00 | | | 53 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 933.00 | | | -5 933.00 |
DL TOTAL (I) | 58 744.00 | | | 58 744.00 |
DU Loans and Debts from Credit Institutions (3) | 20 407.00 | | | 20 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 14 869.00 | | | 14 869.00 |
DY Tax and social security liabilities | 34 594.00 | | | 34 594.00 |
EC TOTAL (IV) | 74 071.00 | | | 74 071.00 |
EE Grand total (I to V) | 132 816.00 | | | 132 816.00 |
EG Accrued income and payables due within one year | 74 071.00 | | | 74 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 407.00 | | | 20 407.00 |
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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 | 77 641.00 | | | 77 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 099.00 | |
I4 DECREASES Grand Total | | | 80 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 542.00 | | | 17 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 099.00 | | | 60 099.00 |
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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 | 5 469.00 | 4 152.00 | | 5 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469.00 | 4 152.00 | | 5 469.00 |
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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 | 14 869.00 | 14 869.00 | | 14 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 60 099.00 | | | 60 099.00 |
VG Loans with a maturity of up to one year at origin | 20 408.00 | 20 408.00 | | 20 408.00 |
VS Prepaid expenses | 7 908.00 | | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 414.00 | 28 315.00 | 60 099.00 | 88 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 071.00 | 74 071.00 | | 74 071.00 |
