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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 | 20 087.00 | 1 184.00 | 18 903.00 | 20 087.00 |
BJ TOTAL (I) | 20 188.00 | 1 184.00 | 19 004.00 | 20 188.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 3 751.00 | | 3 751.00 | 3 751.00 |
CO Grand total (0 to V) | 23 940.00 | 1 184.00 | 22 755.00 | 23 940.00 |
CS Evaluated investments - equity method | 101.00 | | 101.00 | 101.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -5 372.00 | | | -5 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | -5 372.00 | | 62.00 |
DL TOTAL (I) | -5 308.00 | -5 371.00 | | -5 308.00 |
DU Loans and Debts from Credit Institutions (3) | 26 734.00 | 4 592.00 | | 26 734.00 |
DX Trade payables and related accounts | 496.00 | 370.00 | | 496.00 |
DY Tax and social security liabilities | 834.00 | 1 989.00 | | 834.00 |
EA Other liabilities | | 2 036.00 | | |
EC TOTAL (IV) | 28 064.00 | 8 988.00 | | 28 064.00 |
EE Grand total (I to V) | 22 755.00 | 3 616.00 | | 22 755.00 |
EG Accrued income and payables due within one year | 11 207.00 | 6 254.00 | | 11 207.00 |
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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 | 1 188.00 | | 19 000.00 | 1 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 20 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | 19 000.00 | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 431.00 | 753.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 753.00 | | 431.00 |
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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 | 496.00 | 496.00 | | 496.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 26 735.00 | 9 877.00 | 16 857.00 | 26 735.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244.00 | 244.00 | | 244.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 065.00 | 11 208.00 | 16 857.00 | 28 065.00 |
