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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 120.00 | 2 069.00 | 51.00 | 2 120.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 8 806.00 | 5 492.00 | 3 314.00 | 8 806.00 |
AT Other tangible assets | 40 766.00 | 13 021.00 | 27 745.00 | 40 766.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 52 192.00 | 20 582.00 | 31 610.00 | 52 192.00 |
BT Goods | 4 307.00 | | 4 307.00 | 4 307.00 |
BZ Other receivables | 28 338.00 | | 28 338.00 | 28 338.00 |
CF Cash and cash equivalents | 5 616.00 | | 5 616.00 | 5 616.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 38 434.00 | | 38 434.00 | 38 434.00 |
CO Grand total (0 to V) | 90 626.00 | 20 582.00 | 70 044.00 | 90 626.00 |
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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 | -22 252.00 | -22 329.00 | | -22 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 058.00 | 77.00 | | 36 058.00 |
DL TOTAL (I) | 18 806.00 | -17 252.00 | | 18 806.00 |
DU Loans and Debts from Credit Institutions (3) | 35 918.00 | 19 340.00 | | 35 918.00 |
DX Trade payables and related accounts | 201.00 | 9 720.00 | | 201.00 |
DY Tax and social security liabilities | 11 013.00 | 7 383.00 | | 11 013.00 |
EA Other liabilities | 4 107.00 | 23 811.00 | | 4 107.00 |
EC TOTAL (IV) | 51 238.00 | 60 254.00 | | 51 238.00 |
EE Grand total (I to V) | 70 044.00 | 43 002.00 | | 70 044.00 |
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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 | 47 656.00 | | 4 537.00 | 47 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 52 192.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 036.00 | | 4 537.00 | 45 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 12 473.00 | 8 109.00 | | 12 473.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 473.00 | 8 109.00 | | 12 473.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8D Social Security and Other Social Organizations | 11 013.00 | 11 013.00 | | 11 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 35 918.00 | 9 182.00 | 26 736.00 | 35 918.00 |
VS Prepaid expenses | 28 511.00 | 28 511.00 | | 28 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 011.00 | 28 511.00 | 500.00 | 29 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 238.00 | 24 502.00 | 26 736.00 | 51 238.00 |
