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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 | 500.00 | 259.00 | 241.00 | 500.00 |
AT Other tangible assets | 7 135.00 | 568.00 | 6 568.00 | 7 135.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 7 667.00 | 827.00 | 6 841.00 | 7 667.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BP Services in progress | 5 213.00 | | 5 213.00 | 5 213.00 |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CF Cash and cash equivalents | 11 377.00 | | 11 377.00 | 11 377.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 23 075.00 | | 23 075.00 | 23 075.00 |
CO Grand total (0 to V) | 30 742.00 | 827.00 | 29 915.00 | 30 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 511.00 | | | 10 511.00 |
DL TOTAL (I) | 11 511.00 | | | 11 511.00 |
DU Loans and Debts from Credit Institutions (3) | 6 722.00 | | | 6 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | | | 2 736.00 |
DW Advances and down payments received on current orders | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 4 482.00 | | | 4 482.00 |
DY Tax and social security liabilities | 1 998.00 | | | 1 998.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 18 405.00 | | | 18 405.00 |
EE Grand total (I to V) | 29 915.00 | | | 29 915.00 |
EG Accrued income and payables due within one year | 10 945.00 | | | 10 945.00 |
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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 | 7 667.00 | | | 7 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 7 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 635.00 | | | 7 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | | 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 827.00 | | |
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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 | 4 482.00 | 4 482.00 | | 4 482.00 |
8E Income Taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 6 722.00 | 1 726.00 | 4 996.00 | 6 722.00 |
VI Group and Associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 284.00 | | | 284.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 059.00 | 6 059.00 | | 6 059.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 940.00 | 10 945.00 | 4 996.00 | 15 940.00 |
