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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 | 1 514.00 | 89.00 | 1 425.00 | 1 514.00 |
AT Other tangible assets | 4 982.00 | 519.00 | 4 462.00 | 4 982.00 |
BJ TOTAL (I) | 6 497.00 | 608.00 | 5 888.00 | 6 497.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 644.00 | 120.00 | 7 524.00 | 7 644.00 |
BZ Other receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
CF Cash and cash equivalents | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 28 931.00 | 120.00 | 28 811.00 | 28 931.00 |
CO Grand total (0 to V) | 35 428.00 | 728.00 | 34 699.00 | 35 428.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 433.00 | | | 7 433.00 |
DL TOTAL (I) | 8 433.00 | | | 8 433.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 153.00 | | | 11 153.00 |
DX Trade payables and related accounts | 4 826.00 | | | 4 826.00 |
DY Tax and social security liabilities | 3 287.00 | | | 3 287.00 |
EA Other liabilities | 6 960.00 | | | 6 960.00 |
EC TOTAL (IV) | 26 266.00 | | | 26 266.00 |
EE Grand total (I to V) | 34 699.00 | | | 34 699.00 |
EG Accrued income and payables due within one year | 26 266.00 | | | 26 266.00 |
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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 | | | 6 498.00 | |
I4 DECREASES Grand Total | | | 6 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 498.00 | |
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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 | | 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 609.00 | | |
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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
8D Social Security and Other Social Organizations | 231.00 | 231.00 | | 231.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 7 644.00 | 7 644.00 | | 7 644.00 |
VB VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 11 153.00 | 11 153.00 | | 11 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 196.00 | 12 196.00 | | 12 196.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 266.00 | 26 266.00 | | 26 266.00 |
