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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 | 16 595.00 | 16 264.00 | 330.00 | 16 595.00 |
AT Other tangible assets | 44 578.00 | 42 656.00 | 1 922.00 | 44 578.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 63 673.00 | 58 921.00 | 4 752.00 | 63 673.00 |
BT Goods | 10 160.00 | | 10 160.00 | 10 160.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 27 396.00 | | 27 396.00 | 27 396.00 |
CJ TOTAL (II) | 38 681.00 | | 38 681.00 | 38 681.00 |
CO Grand total (0 to V) | 102 354.00 | 58 921.00 | 43 433.00 | 102 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 869.00 | -8 537.00 | | -4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799.00 | 3 668.00 | | 5 799.00 |
DL TOTAL (I) | 20 931.00 | 15 131.00 | | 20 931.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 564.00 | 16 558.00 | | 10 564.00 |
DX Trade payables and related accounts | 5 406.00 | 6 078.00 | | 5 406.00 |
DY Tax and social security liabilities | 5 983.00 | 3 261.00 | | 5 983.00 |
EA Other liabilities | 429.00 | 390.00 | | 429.00 |
EC TOTAL (IV) | 22 502.00 | 26 287.00 | | 22 502.00 |
EE Grand total (I to V) | 43 433.00 | 41 418.00 | | 43 433.00 |
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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 | 95 423.00 | | 1 950.00 | 95 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 33 700.00 | 63 673.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 61 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 923.00 | | 1 950.00 | 62 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 91 763.00 | 858.00 | 33 700.00 | 91 763.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 763.00 | 858.00 | 3 700.00 | 61 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 564.00 | 10 564.00 | | 10 564.00 |
8B Suppliers and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8D Social Security and Other Social Organizations | 5 983.00 | 5 983.00 | | 5 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625.00 | 1 125.00 | 2 500.00 | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 502.00 | 22 502.00 | 1.00 | 22 502.00 |
