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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 | 684.00 | 116.00 | 568.00 | 684.00 |
AT Other tangible assets | 26 302.00 | 4 008.00 | 22 295.00 | 26 302.00 |
BJ TOTAL (I) | 26 987.00 | 4 124.00 | 22 863.00 | 26 987.00 |
BX Customers and related accounts | 10 074.00 | | 10 074.00 | 10 074.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 16 144.00 | | 16 144.00 | 16 144.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 26 628.00 | | 26 628.00 | 26 628.00 |
CO Grand total (0 to V) | 53 615.00 | 4 124.00 | 49 491.00 | 53 615.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 338.00 | 9 870.00 | | 20 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | 10 468.00 | | 816.00 |
DL TOTAL (I) | 22 254.00 | 21 438.00 | | 22 254.00 |
DU Loans and Debts from Credit Institutions (3) | 22 446.00 | 6 291.00 | | 22 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 911.00 | | 396.00 |
DX Trade payables and related accounts | 740.00 | 133.00 | | 740.00 |
DY Tax and social security liabilities | 3 655.00 | 1 490.00 | | 3 655.00 |
EC TOTAL (IV) | 27 237.00 | 8 824.00 | | 27 237.00 |
EE Grand total (I to V) | 49 491.00 | 30 262.00 | | 49 491.00 |
EI Including equity loans | 396.00 | | | 396.00 |
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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 | 15 332.00 | | 25 154.00 | 15 332.00 |
I4 DECREASES Grand Total | | 13 500.00 | 26 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 26 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 332.00 | | 25 154.00 | 15 332.00 |
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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 | 6 557.00 | 4 301.00 | 6 735.00 | 6 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 557.00 | 4 301.00 | 6 735.00 | 6 557.00 |
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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 | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 10 074.00 | 10 074.00 | | 10 074.00 |
VH Loans with a maturity of more than one year at origin | 22 446.00 | 6 176.00 | 16 270.00 | 22 446.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 844.00 | | | 8 844.00 |
VM Income taxes | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 484.00 | 10 484.00 | | 10 484.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 237.00 | 10 967.00 | 16 270.00 | 27 237.00 |
