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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 | 6 997.00 | 3 778.00 | 3 219.00 | 6 997.00 |
AT Other tangible assets | 47 517.00 | 12 961.00 | 34 556.00 | 47 517.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 54 573.00 | 16 739.00 | 37 834.00 | 54 573.00 |
BL Raw materials, supplies | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 7 126.00 | | 7 126.00 | 7 126.00 |
CF Cash and cash equivalents | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 14 027.00 | | 14 027.00 | 14 027.00 |
CO Grand total (0 to V) | 68 600.00 | 16 739.00 | 51 861.00 | 68 600.00 |
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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 |
DH Retained earnings | 1 975.00 | -377.00 | | 1 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 112.00 | 2 353.00 | | -1 112.00 |
DL TOTAL (I) | 5 863.00 | 6 975.00 | | 5 863.00 |
DU Loans and Debts from Credit Institutions (3) | 30 926.00 | 37 343.00 | | 30 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 1 596.00 | | 431.00 |
DX Trade payables and related accounts | 7 434.00 | 10 181.00 | | 7 434.00 |
DY Tax and social security liabilities | 7 207.00 | 6 728.00 | | 7 207.00 |
EC TOTAL (IV) | 45 998.00 | 55 849.00 | | 45 998.00 |
EE Grand total (I to V) | 51 861.00 | 62 824.00 | | 51 861.00 |
EI Including equity loans | 431.00 | | | 431.00 |
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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 | 54 573.00 | | | 54 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 54 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 514.00 | | | 54 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 10 531.00 | 6 208.00 | | 10 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 531.00 | 6 208.00 | | 10 531.00 |
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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
8C Staff and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
VB VAT | 717.00 | | | 717.00 |
VG Loans with a maturity of up to one year at origin | 30 926.00 | 30 926.00 | | 30 926.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VK Loans repaid during the year | 6 417.00 | | | 6 417.00 |
VM Income taxes | 2 323.00 | | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 086.00 | | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 185.00 | 7 185.00 | | 7 185.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 998.00 | 45 998.00 | | 45 998.00 |
