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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 | 638.00 | 502.00 | 136.00 | 638.00 |
AT Other tangible assets | 13 878.00 | 1 869.00 | 12 009.00 | 13 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 15 281.00 | 2 371.00 | 12 911.00 | 15 281.00 |
BT Goods | 4 038.00 | | 4 038.00 | 4 038.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CF Cash and cash equivalents | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 13 003.00 | | 13 003.00 | 13 003.00 |
CO Grand total (0 to V) | 28 284.00 | 2 371.00 | 25 913.00 | 28 284.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 808.00 | 808.00 | | 808.00 |
DH Retained earnings | -3 994.00 | -2 390.00 | | -3 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 440.00 | -1 604.00 | | 3 440.00 |
DL TOTAL (I) | 1 353.00 | -2 087.00 | | 1 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133.00 | 2 683.00 | | 1 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 577.00 | 6 347.00 | | 11 577.00 |
DX Trade payables and related accounts | 11 765.00 | 1 877.00 | | 11 765.00 |
DY Tax and social security liabilities | 84.00 | 720.00 | | 84.00 |
EC TOTAL (IV) | 24 559.00 | 11 627.00 | | 24 559.00 |
EE Grand total (I to V) | 25 913.00 | 9 539.00 | | 25 913.00 |
EG Accrued income and payables due within one year | 24 473.00 | 11 626.00 | | 24 473.00 |
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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 | 5 747.00 | | 9 534.00 | 5 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 15 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 982.00 | | 9 534.00 | 4 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 1 653.00 | 717.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653.00 | 717.00 | | 1 653.00 |
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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 | 11 765.00 | 11 765.00 | | 11 765.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 130.00 | 1 043.00 | 87.00 | 1 130.00 |
VI Group and Associates | 11 577.00 | 11 577.00 | | 11 577.00 |
VK Loans repaid during the year | 1 029.00 | | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282.00 | 4 282.00 | | 4 282.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 560.00 | 24 473.00 | 87.00 | 24 560.00 |
