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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113.00 | 113.00 | | 113.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 1 360.00 | 1 360.00 | | 1 360.00 |
BJ TOTAL (I) | 16 893.00 | 1 893.00 | 15 000.00 | 16 893.00 |
BL Raw materials, supplies | 852.00 | | 852.00 | 852.00 |
BV Advances and down payments on orders | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 4 165.00 | | 4 165.00 | 4 165.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 17 469.00 | | 17 469.00 | 17 469.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 27 265.00 | | 27 265.00 | 27 265.00 |
CO Grand total (0 to V) | 44 158.00 | 1 893.00 | 42 265.00 | 44 158.00 |
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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) | 373.00 | 373.00 | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 176.00 | 6 442.00 | | 8 176.00 |
DL TOTAL (I) | 9 549.00 | 7 815.00 | | 9 549.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 399.00 | 16 458.00 | | 17 399.00 |
DX Trade payables and related accounts | 7 332.00 | 4 369.00 | | 7 332.00 |
DY Tax and social security liabilities | 7 946.00 | 2 379.00 | | 7 946.00 |
EC TOTAL (IV) | 32 715.00 | 23 205.00 | | 32 715.00 |
EE Grand total (I to V) | 42 265.00 | 31 020.00 | | 42 265.00 |
EG Accrued income and payables due within one year | 32 715.00 | 23 205.00 | | 32 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
EI Including equity loans | 17 399.00 | | | 17 399.00 |
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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 | 16 893.00 | | | 16 893.00 |
I4 DECREASES Grand Total | | | 16 893.00 | |
IO DECREASES Total including other intangible assets | | | 15 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 113.00 | | | 15 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 1 893.00 | | | 1 893.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 7 332.00 | 7 332.00 | | 7 332.00 |
8C Staff and Related Accounts | 6 413.00 | 6 413.00 | | 6 413.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 4 165.00 | 4 165.00 | | 4 165.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 17 399.00 | 17 399.00 | | 17 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 221.00 | 5 221.00 | | 5 221.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 715.00 | 32 715.00 | | 32 715.00 |
