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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 20 684.00 | 6 596.00 | 14 088.00 | 20 684.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 23 111.00 | 8 976.00 | 14 134.00 | 23 111.00 |
BT Goods | 3 619.00 | | 3 619.00 | 3 619.00 |
BX Customers and related accounts | 6 995.00 | | 6 995.00 | 6 995.00 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 40 909.00 | | 40 909.00 | 40 909.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 54 131.00 | | 54 131.00 | 54 131.00 |
CO Grand total (0 to V) | 77 243.00 | 8 976.00 | 68 266.00 | 77 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 40 073.00 | 29 722.00 | | 40 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | 10 350.00 | | 2 535.00 |
DL TOTAL (I) | 47 008.00 | 44 473.00 | | 47 008.00 |
DU Loans and Debts from Credit Institutions (3) | 14 821.00 | 18 840.00 | | 14 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 3 000.00 | | 2 800.00 |
DX Trade payables and related accounts | 360.00 | 202.00 | | 360.00 |
DY Tax and social security liabilities | 3 262.00 | 3 701.00 | | 3 262.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 21 257.00 | 25 757.00 | | 21 257.00 |
EE Grand total (I to V) | 68 266.00 | 70 230.00 | | 68 266.00 |
EG Accrued income and payables due within one year | 10 506.00 | 10 936.00 | | 10 506.00 |
EI Including equity loans | 2 800.00 | | | 2 800.00 |
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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 | 23 111.00 | | | 23 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 23 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 065.00 | | | 23 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 4 982.00 | 3 993.00 | | 4 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 982.00 | 3 993.00 | | 4 982.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 6 995.00 | 6 995.00 | | 6 995.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 14 821.00 | 4 069.00 | 10 751.00 | 14 821.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VK Loans repaid during the year | 4 019.00 | | | 4 019.00 |
VM Income taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 602.00 | 9 602.00 | | 9 602.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 257.00 | 10 506.00 | 10 751.00 | 21 257.00 |
