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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 | 844.00 | 81.00 | 763.00 | 844.00 |
AT Other tangible assets | 3 803.00 | 287.00 | 3 516.00 | 3 803.00 |
BH Other financial assets | 120 120.00 | | 120 120.00 | 120 120.00 |
BJ TOTAL (I) | 124 768.00 | 368.00 | 124 399.00 | 124 768.00 |
BT Goods | 9 825.00 | | 9 825.00 | 9 825.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CF Cash and cash equivalents | 12 284.00 | | 12 284.00 | 12 284.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 31 239.00 | | 31 239.00 | 31 239.00 |
CO Grand total (0 to V) | 156 006.00 | 368.00 | 155 638.00 | 156 006.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 268.00 | | | -3 268.00 |
DL TOTAL (I) | -2 268.00 | | | -2 268.00 |
DU Loans and Debts from Credit Institutions (3) | 34 031.00 | | | 34 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 088.00 | | | 18 088.00 |
DX Trade payables and related accounts | 71 108.00 | | | 71 108.00 |
DY Tax and social security liabilities | 34 678.00 | | | 34 678.00 |
EC TOTAL (IV) | 157 906.00 | | | 157 906.00 |
EE Grand total (I to V) | 155 638.00 | | | 155 638.00 |
EG Accrued income and payables due within one year | 157 906.00 | | | 157 906.00 |
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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 | | | 124 768.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 120.00 | |
I4 DECREASES Grand Total | | | 124 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 120.00 | |
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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 | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 368.00 | | |
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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 | 18 088.00 | 18 088.00 | | 18 088.00 |
8B Suppliers and Related Accounts | 71 108.00 | 71 108.00 | | 71 108.00 |
8D Social Security and Other Social Organizations | 34 678.00 | 34 678.00 | | 34 678.00 |
UT Other financial assets | 120 120.00 | | 120 120.00 | 120 120.00 |
VG Loans with a maturity of up to one year at origin | 34 031.00 | 34 031.00 | | 34 031.00 |
VS Prepaid expenses | 9 131.00 | 9 131.00 | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 251.00 | 9 131.00 | 120 120.00 | 129 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 906.00 | 157 906.00 | | 157 906.00 |
