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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 | 24 872.00 | 5 960.00 | 18 912.00 | 24 872.00 |
AT Other tangible assets | 3 005.00 | 142.00 | 2 863.00 | 3 005.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 28 177.00 | 6 102.00 | 22 075.00 | 28 177.00 |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 5 407.00 | | 5 407.00 | 5 407.00 |
CF Cash and cash equivalents | 25 472.00 | | 25 472.00 | 25 472.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 32 565.00 | | 32 565.00 | 32 565.00 |
CO Grand total (0 to V) | 60 742.00 | 6 102.00 | 54 640.00 | 60 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 15 855.00 | | | 15 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 023.00 | 28 285.00 | | 16 023.00 |
DL TOTAL (I) | 34 078.00 | 30 285.00 | | 34 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 029.00 | 4 236.00 | | 16 029.00 |
DX Trade payables and related accounts | 3 605.00 | 540.00 | | 3 605.00 |
DY Tax and social security liabilities | 928.00 | 11 779.00 | | 928.00 |
EC TOTAL (IV) | 20 562.00 | 16 555.00 | | 20 562.00 |
EE Grand total (I to V) | 54 640.00 | 46 840.00 | | 54 640.00 |
EG Accrued income and payables due within one year | 20 562.00 | 16 555.00 | | 20 562.00 |
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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 | 5 324.00 | | 22 852.00 | 5 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 28 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 024.00 | | 22 852.00 | 5 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 153.00 | 4 949.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153.00 | 4 949.00 | | 1 153.00 |
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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 386.00 | | | 1 386.00 |
VB VAT | 2 764.00 | | | 2 764.00 |
VI Group and Associates | 16 029.00 | 16 029.00 | | 16 029.00 |
VM Income taxes | 2 164.00 | | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 393.00 | 7 393.00 | | 7 393.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 562.00 | 20 562.00 | | 20 562.00 |
