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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 | 39 449.00 | 37 034.00 | 2 415.00 | 39 449.00 |
AT Other tangible assets | 1 718.00 | 1 718.00 | | 1 718.00 |
BJ TOTAL (I) | 41 247.00 | 38 752.00 | 2 495.00 | 41 247.00 |
BP Services in progress | 11 220.00 | | 11 220.00 | 11 220.00 |
BX Customers and related accounts | 9 336.00 | | 9 336.00 | 9 336.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 5 923.00 | | 5 923.00 | 5 923.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 26 678.00 | | 26 678.00 | 26 678.00 |
CO Grand total (0 to V) | 67 925.00 | 38 752.00 | 29 173.00 | 67 925.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 539.00 | | 2 500.00 |
DG Other reserves | 3 463.00 | 3 463.00 | | 3 463.00 |
DH Retained earnings | -16 549.00 | -33 914.00 | | -16 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | 19 326.00 | | 414.00 |
DL TOTAL (I) | 14 828.00 | 14 414.00 | | 14 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 281.00 | 8 339.00 | | 10 281.00 |
DX Trade payables and related accounts | 1 284.00 | 4 266.00 | | 1 284.00 |
DY Tax and social security liabilities | 2 779.00 | 1 301.00 | | 2 779.00 |
EC TOTAL (IV) | 14 345.00 | 13 906.00 | | 14 345.00 |
EE Grand total (I to V) | 29 173.00 | 28 319.00 | | 29 173.00 |
EG Accrued income and payables due within one year | 14 345.00 | 13 906.00 | | 14 345.00 |
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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 | 37 903.00 | | 3 344.00 | 37 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 41 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 823.00 | | 3 344.00 | 37 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 37 823.00 | 929.00 | | 37 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 823.00 | 929.00 | | 37 823.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 9 336.00 | | | 9 336.00 |
VB VAT | 195.00 | | | 195.00 |
VI Group and Associates | 10 281.00 | 10 281.00 | | 10 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 536.00 | 9 536.00 | | 9 536.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 345.00 | 14 345.00 | | 14 345.00 |
