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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 | 23 116.00 | 3 150.00 | 19 966.00 | 23 116.00 |
AT Other tangible assets | 1 462.00 | 396.00 | 1 066.00 | 1 462.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 24 849.00 | 3 546.00 | 21 303.00 | 24 849.00 |
BX Customers and related accounts | 2 537.00 | | 2 537.00 | 2 537.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CF Cash and cash equivalents | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 10 099.00 | | 10 099.00 | 10 099.00 |
CO Grand total (0 to V) | 34 947.00 | 3 546.00 | 31 402.00 | 34 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 916.00 | | | 16 916.00 |
DL TOTAL (I) | 17 916.00 | | | 17 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195.00 | | | 9 195.00 |
DX Trade payables and related accounts | 1 376.00 | | | 1 376.00 |
DY Tax and social security liabilities | 2 914.00 | | | 2 914.00 |
EC TOTAL (IV) | 13 485.00 | | | 13 485.00 |
EE Grand total (I to V) | 31 402.00 | | | 31 402.00 |
EI Including equity loans | 9 195.00 | | | 9 195.00 |
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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 | | | 25 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 24 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 24 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 271.00 | |
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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 | | 3 763.00 | 217.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 763.00 | 217.00 | |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VI Group and Associates | 9 195.00 | 9 195.00 | | 9 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895.00 | 5 895.00 | | 5 895.00 |
VW VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 485.00 | 13 485.00 | | 13 485.00 |
