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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 | 890.00 | 548.00 | 341.00 | 890.00 |
AT Other tangible assets | 9 966.00 | 3 574.00 | 6 392.00 | 9 966.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 12 271.00 | 4 123.00 | 8 148.00 | 12 271.00 |
BT Goods | 1 448.00 | | 1 448.00 | 1 448.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 4 692.00 | | 4 692.00 | 4 692.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 11 416.00 | | 11 416.00 | 11 416.00 |
CO Grand total (0 to V) | 23 688.00 | 4 123.00 | 19 565.00 | 23 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -45 615.00 | -30 785.00 | | -45 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 184.00 | -14 829.00 | | -13 184.00 |
DL TOTAL (I) | -57 299.00 | -44 115.00 | | -57 299.00 |
DU Loans and Debts from Credit Institutions (3) | 10 866.00 | 16 268.00 | | 10 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 362.00 | 24 368.00 | | 24 362.00 |
DX Trade payables and related accounts | 32 143.00 | 17 560.00 | | 32 143.00 |
DY Tax and social security liabilities | 9 491.00 | 5 516.00 | | 9 491.00 |
EC TOTAL (IV) | 76 864.00 | 63 713.00 | | 76 864.00 |
EE Grand total (I to V) | 19 565.00 | 19 598.00 | | 19 565.00 |
EG Accrued income and payables due within one year | 65 998.00 | 52 847.00 | | 65 998.00 |
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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 | 12 271.00 | | | 12 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 12 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 856.00 | | | 10 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 2 755.00 | 1 368.00 | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755.00 | 1 368.00 | | 2 755.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 32 143.00 | 32 143.00 | | 32 143.00 |
8C Staff and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 4 139.00 | 4 139.00 | | 4 139.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VB VAT | 1 152.00 | | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 10 866.00 | | 5 509.00 | 10 866.00 |
VI Group and Associates | 24 350.00 | 24 350.00 | | 24 350.00 |
VK Loans repaid during the year | 5 402.00 | | | 5 402.00 |
VM Income taxes | 1 736.00 | | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 675.00 | 5 275.00 | 1 400.00 | 6 675.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 864.00 | 65 998.00 | 5 509.00 | 76 864.00 |
