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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 | 517.00 | 344.00 | 173.00 | 517.00 |
AT Other tangible assets | 33 898.00 | 9 808.00 | 24 090.00 | 33 898.00 |
BJ TOTAL (I) | 34 415.00 | 10 152.00 | 24 263.00 | 34 415.00 |
BX Customers and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 075.00 | | 11 075.00 | 11 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 029.00 | | 13 029.00 | 13 029.00 |
CO Grand total (0 to V) | 47 444.00 | 10 152.00 | 37 292.00 | 47 444.00 |
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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 | | 100.00 |
DG Other reserves | 2 658.00 | 1 754.00 | | 2 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156.00 | 904.00 | | 3 156.00 |
DL TOTAL (I) | 6 914.00 | 3 758.00 | | 6 914.00 |
DU Loans and Debts from Credit Institutions (3) | 21 469.00 | 2 086.00 | | 21 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 1 167.00 | | 947.00 |
DX Trade payables and related accounts | 478.00 | 1 169.00 | | 478.00 |
DY Tax and social security liabilities | 7 484.00 | 5 048.00 | | 7 484.00 |
EC TOTAL (IV) | 30 378.00 | 9 470.00 | | 30 378.00 |
EE Grand total (I to V) | 37 292.00 | 13 228.00 | | 37 292.00 |
EG Accrued income and payables due within one year | 13 733.00 | 9 470.00 | | 13 733.00 |
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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 | 9 517.00 | | 24 898.00 | 9 517.00 |
I4 DECREASES Grand Total | | | 34 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 517.00 | | 24 898.00 | 9 517.00 |
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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 | 4 496.00 | 5 656.00 | | 4 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 496.00 | 5 656.00 | | 4 496.00 |
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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 | 478.00 | 478.00 | | 478.00 |
8D Social Security and Other Social Organizations | 6 304.00 | 6 304.00 | | 6 304.00 |
UX Other trade receivables | 1 875.00 | | | 1 875.00 |
VB VAT | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 21 469.00 | 4 824.00 | 16 645.00 | 21 469.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 612.00 | | | 5 612.00 |
VM Income taxes | 4.00 | | | 4.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905.00 | 1 905.00 | | 1 905.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 378.00 | 13 733.00 | 16 645.00 | 30 378.00 |
