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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 | 798.00 | 31.00 | 766.00 | 798.00 |
AT Other tangible assets | 9 890.00 | 633.00 | 9 256.00 | 9 890.00 |
BJ TOTAL (I) | 10 688.00 | 665.00 | 10 023.00 | 10 688.00 |
BT Goods | 19 360.00 | | 19 360.00 | 19 360.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 1 732.00 | | 1 732.00 | 1 732.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 13 116.00 | | 13 116.00 | 13 116.00 |
CJ TOTAL (II) | 37 074.00 | | 37 074.00 | 37 074.00 |
CO Grand total (0 to V) | 47 763.00 | 665.00 | 47 098.00 | 47 763.00 |
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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) | 16 237.00 | | | 16 237.00 |
DL TOTAL (I) | 17 237.00 | | | 17 237.00 |
DU Loans and Debts from Credit Institutions (3) | 10 611.00 | | | 10 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | | | 2 781.00 |
DX Trade payables and related accounts | 9 067.00 | | | 9 067.00 |
DY Tax and social security liabilities | 7 395.00 | | | 7 395.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 29 860.00 | | | 29 860.00 |
EE Grand total (I to V) | 47 098.00 | | | 47 098.00 |
EI Including equity loans | 2 781.00 | | | 2 781.00 |
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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 | | | 10 689.00 | |
I4 DECREASES Grand Total | | | 10 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 689.00 | |
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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 | | 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 665.00 | | |
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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 | 9 068.00 | 9 068.00 | | 9 068.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
8E Income Taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 10 575.00 | 2 623.00 | 7 952.00 | 10 575.00 |
VI Group and Associates | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778.00 | 2 778.00 | | 2 778.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 861.00 | 21 909.00 | 7 952.00 | 29 861.00 |
