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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 | 4 650.00 | 486.00 | 4 163.00 | 4 650.00 |
AT Other tangible assets | 499.00 | 156.00 | 343.00 | 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 7 065.00 | 642.00 | 6 422.00 | 7 065.00 |
BX Customers and related accounts | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 3 924.00 | | 3 924.00 | 3 924.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 12 895.00 | | 12 895.00 | 12 895.00 |
CO Grand total (0 to V) | 19 960.00 | 642.00 | 19 317.00 | 19 960.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 940.00 | | | -6 940.00 |
DL TOTAL (I) | -3 940.00 | | | -3 940.00 |
DU Loans and Debts from Credit Institutions (3) | 13 284.00 | | | 13 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
DY Tax and social security liabilities | 1 676.00 | | | 1 676.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 4 034.00 | | | 4 034.00 |
EC TOTAL (IV) | 23 258.00 | | | 23 258.00 |
EE Grand total (I to V) | 19 317.00 | | | 19 317.00 |
EG Accrued income and payables due within one year | 12 935.00 | | | 12 935.00 |
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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 | | | 7 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | | 7 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 915.00 | |
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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 | | 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 643.00 | | |
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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 | 13 285.00 | 2 962.00 | 10 323.00 | 13 285.00 |
8B Suppliers and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
8L Deferred income | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VP Miscellaneous | 8 761.00 | 8 761.00 | | 8 761.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 871.00 | 8 971.00 | 1 900.00 | 10 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 259.00 | 12 936.00 | 10 323.00 | 23 259.00 |
