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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
AT Other tangible assets | 37 175.00 | 36 317.00 | 858.00 | 37 175.00 |
BJ TOTAL (I) | 39 413.00 | 38 555.00 | 858.00 | 39 413.00 |
BL Raw materials, supplies | 8 890.00 | | 8 890.00 | 8 890.00 |
BX Customers and related accounts | 14 907.00 | | 14 907.00 | 14 907.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 28 829.00 | | 28 829.00 | 28 829.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 53 552.00 | | 53 552.00 | 53 552.00 |
CO Grand total (0 to V) | 92 964.00 | 38 555.00 | 54 410.00 | 92 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 222.00 | 11 875.00 | | 12 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 954.00 | 347.00 | | 11 954.00 |
DL TOTAL (I) | 32 976.00 | 21 022.00 | | 32 976.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 440.00 | 7 140.00 | | 8 440.00 |
DX Trade payables and related accounts | 4 993.00 | 1 768.00 | | 4 993.00 |
DY Tax and social security liabilities | 7 517.00 | 3 775.00 | | 7 517.00 |
EB Prepaid income (2) | 455.00 | 861.00 | | 455.00 |
EC TOTAL (IV) | 21 433.00 | 13 573.00 | | 21 433.00 |
EE Grand total (I to V) | 54 410.00 | 34 595.00 | | 54 410.00 |
EI Including equity loans | 8 440.00 | | | 8 440.00 |
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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 | 40 159.00 | | 973.00 | 40 159.00 |
I4 DECREASES Grand Total | | 1 719.00 | 39 413.00 | |
IO DECREASES Total including other intangible assets | | 166.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 553.00 | 39 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 993.00 | | 973.00 | 39 993.00 |
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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 | 39 929.00 | 345.00 | 1 719.00 | 39 929.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | 166.00 | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 763.00 | 345.00 | 1 553.00 | 39 763.00 |
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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 | 4 993.00 | 4 993.00 | | 4 993.00 |
8C Staff and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8E Income Taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
8L Deferred income | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 14 907.00 | 14 907.00 | | 14 907.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 8 440.00 | 8 440.00 | | 8 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 833.00 | 15 833.00 | | 15 833.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 433.00 | 21 433.00 | | 21 433.00 |
