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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 923.00 | | 923.00 | 923.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 963.00 | | 28 963.00 | 28 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 130.00 | | 141 130.00 | 141 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 094.00 | | 170 094.00 | 170 094.00 |
CO Grand total (0 to V) | 171 017.00 | | 171 017.00 | 171 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 165 429.00 | 127 052.00 | | 165 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 759.00 | 53 376.00 | | -8 759.00 |
DL TOTAL (I) | 164 919.00 | 188 679.00 | | 164 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 150.00 | | 75.00 |
DX Trade payables and related accounts | 3 001.00 | 44 751.00 | | 3 001.00 |
DY Tax and social security liabilities | 3 021.00 | 40 433.00 | | 3 021.00 |
EC TOTAL (IV) | 6 097.00 | 120 873.00 | | 6 097.00 |
EE Grand total (I to V) | 171 017.00 | 309 552.00 | | 171 017.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 89 927.00 | | 3 536.00 | 89 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 750.00 | 923.00 | |
I4 DECREASES Grand Total | | 92 540.00 | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 790.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 254.00 | | 3 536.00 | 5 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 673.00 | | | 84 673.00 |
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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 | 3 771.00 | 648.00 | 4 419.00 | 3 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771.00 | 648.00 | 4 419.00 | 3 771.00 |
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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 911.00 | | | 911.00 |
VK Loans repaid during the year | 32 914.00 | | | 32 914.00 |
VM Income taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 112.00 | 26 112.00 | | 26 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 963.00 | 28 963.00 | | 28 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 098.00 | 6 098.00 | | 6 098.00 |
