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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AR Technical installations, industrial equipment and tools | 25 909.00 | 22 670.00 | 3 239.00 | 25 909.00 |
BJ TOTAL (I) | 28 889.00 | 25 650.00 | 3 239.00 | 28 889.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 3 538.00 | | 3 538.00 | 3 538.00 |
CO Grand total (0 to V) | 32 427.00 | 25 650.00 | 6 777.00 | 32 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -54 328.00 | -43 932.00 | | -54 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 871.00 | -10 396.00 | | 8 871.00 |
DL TOTAL (I) | -40 457.00 | -49 328.00 | | -40 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | 4 848.00 | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 476.00 | 54 883.00 | | 41 476.00 |
DX Trade payables and related accounts | 1 134.00 | 2 960.00 | | 1 134.00 |
DY Tax and social security liabilities | 3 537.00 | | | 3 537.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 47 234.00 | 63 251.00 | | 47 234.00 |
EE Grand total (I to V) | 6 777.00 | 13 923.00 | | 6 777.00 |
EG Accrued income and payables due within one year | 47 234.00 | 62 558.00 | | 47 234.00 |
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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 | 28 889.00 | | | 28 889.00 |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 909.00 | | | 25 909.00 |
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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 | 20 468.00 | 5 182.00 | | 20 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 488.00 | 5 182.00 | | 17 488.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 41 476.00 | 41 476.00 | | 41 476.00 |
VK Loans repaid during the year | 3 772.00 | | | 3 772.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617.00 | 1 617.00 | | 1 617.00 |
VW VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 234.00 | 47 234.00 | | 47 234.00 |
