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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 561.00 | 2 321.00 | 3 240.00 | 5 561.00 |
BJ TOTAL (I) | 5 576.00 | 2 321.00 | 3 255.00 | 5 576.00 |
BT Goods | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 13 051.00 | | 13 051.00 | 13 051.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 76 976.00 | | 76 976.00 | 76 976.00 |
CJ TOTAL (II) | 95 710.00 | | 95 710.00 | 95 710.00 |
CO Grand total (0 to V) | 101 287.00 | 2 321.00 | 98 966.00 | 101 287.00 |
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 | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 322.00 | | | 27 322.00 |
DL TOTAL (I) | 32 322.00 | | | 32 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 713.00 | | | 11 713.00 |
DX Trade payables and related accounts | 27 435.00 | | | 27 435.00 |
DY Tax and social security liabilities | 25 896.00 | | | 25 896.00 |
EA Other liabilities | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 66 643.00 | | | 66 643.00 |
EE Grand total (I to V) | 98 966.00 | | | 98 966.00 |
EG Accrued income and payables due within one year | 66 643.00 | | | 66 643.00 |
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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 | | | 5 577.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 2 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 321.00 | | |
Z9 Charges to be distributed or loan issue costs | | 2 321.00 | | |
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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 | 27 435.00 | 27 435.00 | | 27 435.00 |
8C Staff and Related Accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
8D Social Security and Other Social Organizations | 7 394.00 | 7 394.00 | | 7 394.00 |
8E Income Taxes | 4 822.00 | 4 822.00 | | 4 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UX Other trade receivables | 13 051.00 | 13 051.00 | | 13 051.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VI Group and Associates | 11 713.00 | 11 713.00 | | 11 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 864.00 | 15 864.00 | | 15 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 643.00 | 66 643.00 | | 66 643.00 |
