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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 | 43 433.00 | 16 361.00 | 27 072.00 | 43 433.00 |
AT Other tangible assets | 1 041.00 | 110.00 | 931.00 | 1 041.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 46 288.00 | 16 471.00 | 29 817.00 | 46 288.00 |
BL Raw materials, supplies | 4 604.00 | | 4 604.00 | 4 604.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 21 193.00 | | 21 193.00 | 21 193.00 |
CJ TOTAL (II) | 26 582.00 | | 26 582.00 | 26 582.00 |
CO Grand total (0 to V) | 72 870.00 | 16 471.00 | 56 399.00 | 72 870.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -123.00 | | | -123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 2 877.00 | | | 2 877.00 |
DU Loans and Debts from Credit Institutions (3) | 46 464.00 | | | 46 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | | | 2 719.00 |
DX Trade payables and related accounts | 1 365.00 | | | 1 365.00 |
DY Tax and social security liabilities | 2 898.00 | | | 2 898.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 53 522.00 | | | 53 522.00 |
EE Grand total (I to V) | 56 399.00 | | | 56 399.00 |
EG Accrued income and payables due within one year | 53 522.00 | | | 53 522.00 |
EI Including equity loans | 516.00 | | | 516.00 |
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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 | 42 915.00 | | 3 373.00 | 42 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 46 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 100.00 | | 3 373.00 | 41 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 10 058.00 | 6 413.00 | | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 058.00 | 6 413.00 | | 10 058.00 |
