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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 | 19 237.00 | 3 048.00 | 16 189.00 | 19 237.00 |
AT Other tangible assets | 9 828.00 | 931.00 | 8 897.00 | 9 828.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 30 280.00 | 3 979.00 | 26 301.00 | 30 280.00 |
BL Raw materials, supplies | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 2 276.00 | | 2 276.00 | 2 276.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 10 621.00 | | 10 621.00 | 10 621.00 |
CO Grand total (0 to V) | 40 902.00 | 3 979.00 | 36 923.00 | 40 902.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 859.00 | | | -17 859.00 |
DL TOTAL (I) | -12 859.00 | | | -12 859.00 |
DU Loans and Debts from Credit Institutions (3) | 34 070.00 | | | 34 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 10 711.00 | | | 10 711.00 |
EC TOTAL (IV) | 49 781.00 | | | 49 781.00 |
EE Grand total (I to V) | 36 923.00 | | | 36 923.00 |
EG Accrued income and payables due within one year | 16 021.00 | | | 16 021.00 |
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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 | | | 30 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 30 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 215.00 | |
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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 | | 3 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 979.00 | | |
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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 | 10 711.00 | 10 711.00 | | 10 711.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
UX Other trade receivables | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 34 070.00 | 2 515.00 | 22 250.00 | 34 070.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 4 930.00 | | | 4 930.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 208.00 | 6 013.00 | 1 195.00 | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 781.00 | 18 226.00 | 22 250.00 | 49 781.00 |
