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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 | 4 220.00 | 642.00 | 3 578.00 | 4 220.00 |
AT Other tangible assets | 833.00 | 211.00 | 623.00 | 833.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 5 215.00 | 853.00 | 4 363.00 | 5 215.00 |
BX Customers and related accounts | 12 074.00 | | 12 074.00 | 12 074.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 12 833.00 | | 12 833.00 | 12 833.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 28 339.00 | | 28 339.00 | 28 339.00 |
CO Grand total (0 to V) | 33 554.00 | 853.00 | 32 702.00 | 33 554.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 546.00 | | | 11 546.00 |
DL TOTAL (I) | 13 046.00 | | | 13 046.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | | | 3 611.00 |
DX Trade payables and related accounts | 2 874.00 | | | 2 874.00 |
DY Tax and social security liabilities | 13 031.00 | | | 13 031.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 19 655.00 | | | 19 655.00 |
EE Grand total (I to V) | 32 702.00 | | | 32 702.00 |
EG Accrued income and payables due within one year | 19 655.00 | | | 19 655.00 |
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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 | | | 5 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 5 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162.00 | |
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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 | | 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 852.00 | | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 765.00 | 16 765.00 | | 16 765.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 15 417.00 | 15 417.00 | | 15 417.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 667.00 | 15 505.00 | 162.00 | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 655.00 | 19 655.00 | | 19 655.00 |
