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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 | 7 491.00 | 7 491.00 | | 7 491.00 |
AT Other tangible assets | 34 142.00 | 30 454.00 | 3 687.00 | 34 142.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 41 983.00 | 37 945.00 | 4 037.00 | 41 983.00 |
BL Raw materials, supplies | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 23 312.00 | | 23 312.00 | 23 312.00 |
BZ Other receivables | 11 008.00 | | 11 008.00 | 11 008.00 |
CJ TOTAL (II) | 36 863.00 | | 36 863.00 | 36 863.00 |
CO Grand total (0 to V) | 78 847.00 | 37 945.00 | 40 901.00 | 78 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 124.00 | -18 336.00 | | -19 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 327.00 | -787.00 | | -29 327.00 |
DL TOTAL (I) | -43 452.00 | -14 124.00 | | -43 452.00 |
DU Loans and Debts from Credit Institutions (3) | 15 064.00 | 16 030.00 | | 15 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 201.00 | 30 490.00 | | 30 201.00 |
DX Trade payables and related accounts | 23 373.00 | 20 618.00 | | 23 373.00 |
DY Tax and social security liabilities | 14 914.00 | 20 344.00 | | 14 914.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 84 354.00 | 88 284.00 | | 84 354.00 |
EE Grand total (I to V) | 40 901.00 | 74 159.00 | | 40 901.00 |
EG Accrued income and payables due within one year | 84 354.00 | 88 284.00 | | 84 354.00 |
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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 | 41 984.00 | | | 41 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 41 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 634.00 | | | 41 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 34 973.00 | 2 973.00 | | 34 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 973.00 | 2 973.00 | | 34 973.00 |
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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 | 23 374.00 | 23 374.00 | | 23 374.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 8 747.00 | 8 747.00 | | 8 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 23 313.00 | 23 313.00 | | 23 313.00 |
UY Staff and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VG Loans with a maturity of up to one year at origin | 15 064.00 | 15 064.00 | | 15 064.00 |
VI Group and Associates | 30 201.00 | 30 201.00 | | 30 201.00 |
VM Income taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 671.00 | 34 671.00 | | 34 671.00 |
VW VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 354.00 | 84 354.00 | | 84 354.00 |
