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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 800.00 | | 14 800.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 6 385.00 | 1 354.00 | 5 031.00 | 6 385.00 |
AT Other tangible assets | 4 007.00 | 840.00 | 3 167.00 | 4 007.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 25 292.00 | 2 194.00 | 23 098.00 | 25 292.00 |
BL Raw materials, supplies | 88.00 | | 88.00 | 88.00 |
BT Goods | 7 364.00 | | 7 364.00 | 7 364.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 14 024.00 | | 14 024.00 | 14 024.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 23 233.00 | | 23 233.00 | 23 233.00 |
CO Grand total (0 to V) | 48 525.00 | 2 194.00 | 46 331.00 | 48 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 160.00 | | | 3 160.00 |
DL TOTAL (I) | 3 660.00 | | | 3 660.00 |
DU Loans and Debts from Credit Institutions (3) | 35 510.00 | | | 35 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 1 912.00 | | | 1 912.00 |
DY Tax and social security liabilities | 1 722.00 | | | 1 722.00 |
EA Other liabilities | 2 633.00 | | | 2 633.00 |
EC TOTAL (IV) | 42 670.00 | | | 42 670.00 |
EE Grand total (I to V) | 46 331.00 | | | 46 331.00 |
EG Accrued income and payables due within one year | 19 565.00 | | | 19 565.00 |
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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 | | | 25 292.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 25 292.00 | |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 2 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 194.00 | | |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8C Staff and Related Accounts | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
UX Other trade receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | -153.00 | -153.00 | | -153.00 |
VH Loans with a maturity of more than one year at origin | 35 501.00 | 6 030.00 | 23 105.00 | 35 501.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 661.00 | | | 4 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757.00 | 1 757.00 | | 1 757.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 509.00 | 13 038.00 | 23 105.00 | 42 509.00 |
