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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 10 128.00 | 6 805.00 | 3 323.00 | 10 128.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 12 433.00 | 7 695.00 | 4 738.00 | 12 433.00 |
BT Goods | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 9 998.00 | | 9 998.00 | 9 998.00 |
CO Grand total (0 to V) | 22 432.00 | 7 695.00 | 14 736.00 | 22 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -63 227.00 | -62 190.00 | | -63 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182.00 | -1 037.00 | | 7 182.00 |
DL TOTAL (I) | -54 544.00 | -61 727.00 | | -54 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 315.00 | 24 315.00 | | 24 315.00 |
DX Trade payables and related accounts | 42 798.00 | 50 031.00 | | 42 798.00 |
DY Tax and social security liabilities | 2 167.00 | 2 543.00 | | 2 167.00 |
EC TOTAL (IV) | 69 281.00 | 76 890.00 | | 69 281.00 |
EE Grand total (I to V) | 14 736.00 | 15 162.00 | | 14 736.00 |
EG Accrued income and payables due within one year | 69 281.00 | 76 890.00 | | 69 281.00 |
EI Including equity loans | 24 315.00 | | | 24 315.00 |
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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 | 12 433.00 | | | 12 433.00 |
I3 DECREASES Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
I4 DECREASES Grand Total | 12 433.00 | | | 12 433.00 |
IY DECREASES Total Tangible Fixed Assets | 11 018.00 | | | 11 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 018.00 | | | 11 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 6 829.00 | 865.00 | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 829.00 | 865.00 | | 6 829.00 |
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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 | 42 798.00 | 42 798.00 | | 42 798.00 |
8C Staff and Related Accounts | 367.00 | 367.00 | | 367.00 |
8D Social Security and Other Social Organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VB VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VI Group and Associates | 24 315.00 | 24 315.00 | | 24 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 023.00 | 7 623.00 | 1 400.00 | 9 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 281.00 | 69 281.00 | | 69 281.00 |
