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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 | 2 300.00 | 1 610.00 | 690.00 | 2 300.00 |
AT Other tangible assets | 14 809.00 | 12 518.00 | 2 291.00 | 14 809.00 |
BJ TOTAL (I) | 17 109.00 | 14 129.00 | 2 981.00 | 17 109.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 13 032.00 | | 13 032.00 | 13 032.00 |
CO Grand total (0 to V) | 30 141.00 | 14 129.00 | 16 013.00 | 30 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 957.00 | 11 810.00 | | 11 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 509.00 | 147.00 | | -10 509.00 |
DL TOTAL (I) | 4 748.00 | 15 257.00 | | 4 748.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 21.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 1 786.00 | | 2 920.00 |
DX Trade payables and related accounts | 503.00 | 3 203.00 | | 503.00 |
DY Tax and social security liabilities | 7 801.00 | 1 244.00 | | 7 801.00 |
EC TOTAL (IV) | 11 264.00 | 6 253.00 | | 11 264.00 |
EE Grand total (I to V) | 16 013.00 | 21 510.00 | | 16 013.00 |
EG Accrued income and payables due within one year | 11 264.00 | 6 253.00 | | 11 264.00 |
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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 | 16 539.00 | | 570.00 | 16 539.00 |
I4 DECREASES Grand Total | | | 17 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 539.00 | | 570.00 | 16 539.00 |
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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 | 10 968.00 | 3 161.00 | | 10 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 968.00 | 3 161.00 | | 10 968.00 |
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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 | 503.00 | 503.00 | | 503.00 |
8C Staff and Related Accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
8D Social Security and Other Social Organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 745.00 | 7 745.00 | | 7 745.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 264.00 | 11 264.00 | | 11 264.00 |
