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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 | 17 674.00 | 11 055.00 | 6 619.00 | 17 674.00 |
AT Other tangible assets | 24 747.00 | 9 919.00 | 14 827.00 | 24 747.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 51 111.00 | 20 974.00 | 30 136.00 | 51 111.00 |
BT Goods | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CF Cash and cash equivalents | 63 330.00 | | 63 330.00 | 63 330.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 79 331.00 | | 79 331.00 | 79 331.00 |
CO Grand total (0 to V) | 130 442.00 | 20 974.00 | 109 468.00 | 130 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 899.00 | | | 13 899.00 |
DH Retained earnings | 7 520.00 | | | 7 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 777.00 | | | 6 777.00 |
DL TOTAL (I) | 39 197.00 | | | 39 197.00 |
DU Loans and Debts from Credit Institutions (3) | 43 162.00 | | | 43 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | | | 2 266.00 |
DX Trade payables and related accounts | 18 248.00 | | | 18 248.00 |
DY Tax and social security liabilities | 6 568.00 | | | 6 568.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 70 270.00 | | | 70 270.00 |
EE Grand total (I to V) | 109 468.00 | | | 109 468.00 |
EG Accrued income and payables due within one year | 40 298.00 | | | 40 298.00 |
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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 | 49 597.00 | | 1 515.00 | 49 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690.00 | |
I4 DECREASES Grand Total | | | 51 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 908.00 | | 1 515.00 | 40 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | | 8 690.00 |
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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 | 14 783.00 | 6 191.00 | 20 975.00 | 14 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 783.00 | 6 191.00 | 20 975.00 | 14 783.00 |
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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 | 18 249.00 | 18 249.00 | | 18 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
VH Loans with a maturity of more than one year at origin | 43 162.00 | 13 191.00 | 29 972.00 | 43 162.00 |
VK Loans repaid during the year | 12 044.00 | | | 12 044.00 |
VP Miscellaneous | 4 232.00 | 4 232.00 | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VS Prepaid expenses | 9 260.00 | 9 260.00 | | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 056.00 | 13 491.00 | 8 565.00 | 22 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 271.00 | 40 299.00 | 29 972.00 | 70 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
