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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 261.00 | 1 823.00 | 5 438.00 | 7 261.00 |
AR Technical installations, industrial equipment and tools | 2 746.00 | 2 295.00 | 450.00 | 2 746.00 |
AT Other tangible assets | 13 065.00 | 3 859.00 | 9 206.00 | 13 065.00 |
BJ TOTAL (I) | 23 088.00 | 7 978.00 | 15 109.00 | 23 088.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 4 693.00 | | 4 693.00 | 4 693.00 |
CO Grand total (0 to V) | 27 781.00 | 7 978.00 | 19 803.00 | 27 781.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 239.00 | 5 239.00 | | 5 239.00 |
DH Retained earnings | -17 801.00 | -14 544.00 | | -17 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | -3 257.00 | | 3 017.00 |
DL TOTAL (I) | -4 044.00 | -7 061.00 | | -4 044.00 |
DU Loans and Debts from Credit Institutions (3) | 14 078.00 | 17 925.00 | | 14 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | 113.00 | | 2 148.00 |
DX Trade payables and related accounts | 3 355.00 | 2 175.00 | | 3 355.00 |
DY Tax and social security liabilities | 4 265.00 | 10 073.00 | | 4 265.00 |
EC TOTAL (IV) | 23 847.00 | 30 287.00 | | 23 847.00 |
EE Grand total (I to V) | 19 803.00 | 23 225.00 | | 19 803.00 |
EG Accrued income and payables due within one year | 13 969.00 | 30 287.00 | | 13 969.00 |
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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 | 22 688.00 | | 400.00 | 22 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 23 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 673.00 | | 400.00 | 22 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 783.00 | 4 196.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 783.00 | 4 196.00 | | 3 783.00 |
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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 4 265.00 | 4 265.00 | | 4 265.00 |
VH Loans with a maturity of more than one year at origin | 13 757.00 | 3 879.00 | 9 878.00 | 13 757.00 |
VI Group and Associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VK Loans repaid during the year | 3 835.00 | | | 3 835.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 526.00 | 13 648.00 | 9 878.00 | 23 526.00 |
