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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 9 966.00 | 7 548.00 | 2 418.00 | 9 966.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 12 271.00 | 8 438.00 | 3 833.00 | 12 271.00 |
BT Goods | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
CF Cash and cash equivalents | 2 925.00 | | 2 925.00 | 2 925.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 7 266.00 | | 7 266.00 | 7 266.00 |
CO Grand total (0 to V) | 19 538.00 | 8 438.00 | 11 099.00 | 19 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -56 044.00 | -63 227.00 | | -56 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 778.00 | 7 182.00 | | 3 778.00 |
DL TOTAL (I) | -50 766.00 | -54 544.00 | | -50 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 315.00 | 24 315.00 | | 24 315.00 |
DX Trade payables and related accounts | 32 974.00 | 42 798.00 | | 32 974.00 |
DY Tax and social security liabilities | 4 576.00 | 2 167.00 | | 4 576.00 |
EC TOTAL (IV) | 61 865.00 | 69 281.00 | | 61 865.00 |
EE Grand total (I to V) | 11 099.00 | 14 736.00 | | 11 099.00 |
EG Accrued income and payables due within one year | 61 865.00 | 69 281.00 | | 61 865.00 |
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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 | 12 433.00 | | | 12 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 415.00 | | |
I4 DECREASES Grand Total | 162.00 | 12 271.00 | | 162.00 |
IY DECREASES Total Tangible Fixed Assets | 162.00 | 10 856.00 | | 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 018.00 | | | 11 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 7 695.00 | 845.00 | 102.00 | 7 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 695.00 | 845.00 | 102.00 | 7 695.00 |
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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 | 32 974.00 | 32 974.00 | | 32 974.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VI Group and Associates | 24 315.00 | 24 315.00 | | 24 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122.00 | 3 722.00 | 1 400.00 | 5 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 865.00 | 61 865.00 | | 61 865.00 |
