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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 17 102.00 | 15 739.00 | 1 363.00 | 17 102.00 |
BJ TOTAL (I) | 18 701.00 | 17 338.00 | 1 363.00 | 18 701.00 |
BX Customers and related accounts | 11 995.00 | | 11 995.00 | 11 995.00 |
BZ Other receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 16 082.00 | | 16 082.00 | 16 082.00 |
CO Grand total (0 to V) | 34 783.00 | 17 338.00 | 17 445.00 | 34 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -6 771.00 | -929.00 | | -6 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 252.00 | -5 842.00 | | 3 252.00 |
DL TOTAL (I) | -219.00 | -3 471.00 | | -219.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 948.00 | | |
DW Advances and down payments received on current orders | 10 395.00 | 1 695.00 | | 10 395.00 |
DX Trade payables and related accounts | 1 728.00 | 1 936.00 | | 1 728.00 |
DY Tax and social security liabilities | 5 542.00 | 231.00 | | 5 542.00 |
EC TOTAL (IV) | 17 665.00 | 9 035.00 | | 17 665.00 |
EE Grand total (I to V) | 17 446.00 | 5 564.00 | | 17 446.00 |
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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 | 17 162.00 | | 1 539.00 | 17 162.00 |
I4 DECREASES Grand Total | | | 18 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 162.00 | | 1 539.00 | 17 162.00 |
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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 | 16 903.00 | 435.00 | | 16 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 903.00 | 435.00 | | 16 903.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 5 275.00 | 5 275.00 | | 5 275.00 |
UX Other trade receivables | 11 995.00 | 11 995.00 | | 11 995.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 069.00 | 16 069.00 | | 16 069.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 269.00 | 7 269.00 | | 7 269.00 |
