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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 20 684.00 | 2 602.00 | 18 082.00 | 20 684.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 23 111.00 | 4 982.00 | 18 128.00 | 23 111.00 |
BT Goods | 3 026.00 | | 3 026.00 | 3 026.00 |
BX Customers and related accounts | 6 141.00 | | 6 141.00 | 6 141.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CB Subscribed and called capital, not paid | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 42 145.00 | | 42 145.00 | 42 145.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 52 102.00 | | 52 102.00 | 52 102.00 |
CO Grand total (0 to V) | 75 213.00 | 4 982.00 | 70 230.00 | 75 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 29 722.00 | 26 121.00 | | 29 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 350.00 | 3 601.00 | | 10 350.00 |
DL TOTAL (I) | 44 473.00 | 34 122.00 | | 44 473.00 |
DU Loans and Debts from Credit Institutions (3) | 18 840.00 | | | 18 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 2 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 202.00 | 239.00 | | 202.00 |
DY Tax and social security liabilities | 3 701.00 | 1 009.00 | | 3 701.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 25 757.00 | 3 249.00 | | 25 757.00 |
EE Grand total (I to V) | 70 230.00 | 37 371.00 | | 70 230.00 |
EG Accrued income and payables due within one year | 10 936.00 | 3 249.00 | | 10 936.00 |
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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 | 16 115.00 | | 19 968.00 | 16 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 12 972.00 | 23 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 972.00 | 23 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 069.00 | | 19 968.00 | 16 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 15 805.00 | 2 150.00 | 12 972.00 | 15 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 805.00 | 2 150.00 | 12 972.00 | 15 805.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8C Staff and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8E Income Taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 6 141.00 | 6 141.00 | | 6 141.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VG Loans with a maturity of up to one year at origin | 18 840.00 | 4 019.00 | 14 821.00 | 18 840.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 1 659.00 | | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 779.00 | 6 779.00 | | 6 779.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 757.00 | 10 936.00 | 14 821.00 | 25 757.00 |
