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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 | 5 647.00 | 672.00 | 4 975.00 | 5 647.00 |
AT Other tangible assets | 11 075.00 | 1 295.00 | 9 780.00 | 11 075.00 |
BJ TOTAL (I) | 16 722.00 | 1 967.00 | 14 755.00 | 16 722.00 |
BX Customers and related accounts | 33 521.00 | | 33 521.00 | 33 521.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 38 749.00 | | 38 749.00 | 38 749.00 |
CO Grand total (0 to V) | 55 471.00 | 1 967.00 | 53 504.00 | 55 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 587.00 | | | 3 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741.00 | | | 1 741.00 |
DL TOTAL (I) | 5 328.00 | | | 5 328.00 |
DU Loans and Debts from Credit Institutions (3) | 10 420.00 | | | 10 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 254.00 | | | 24 254.00 |
DX Trade payables and related accounts | 3 914.00 | | | 3 914.00 |
DY Tax and social security liabilities | 9 587.00 | | | 9 587.00 |
EC TOTAL (IV) | 48 176.00 | | | 48 176.00 |
EE Grand total (I to V) | 53 504.00 | | | 53 504.00 |
EG Accrued income and payables due within one year | 40 136.00 | | | 40 136.00 |
EI Including equity loans | 24 254.00 | | | 24 254.00 |
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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 | | | 18 459.00 | |
I4 DECREASES Grand Total | | 1 737.00 | 16 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 737.00 | 16 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 459.00 | |
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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 | | 2 140.00 | 173.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 140.00 | 173.00 | |
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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 33 521.00 | 33 521.00 | | 33 521.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 10 395.00 | 2 355.00 | 8 040.00 | 10 395.00 |
VI Group and Associates | 24 254.00 | 24 254.00 | | 24 254.00 |
VJ Loans taken out during the year | 11 951.00 | | | 11 951.00 |
VK Loans repaid during the year | 1 556.00 | | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 091.00 | 38 091.00 | | 38 091.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 176.00 | 40 136.00 | 8 040.00 | 48 176.00 |
