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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 | 8 216.00 | 7 027.00 | 1 189.00 | 8 216.00 |
AT Other tangible assets | 38 661.00 | 13 648.00 | 25 013.00 | 38 661.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 47 862.00 | 20 675.00 | 27 187.00 | 47 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 37 689.00 | | 37 689.00 | 37 689.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 40 663.00 | | 40 663.00 | 40 663.00 |
CO Grand total (0 to V) | 88 525.00 | 20 675.00 | 67 850.00 | 88 525.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 44 625.00 | 36 624.00 | | 44 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 241.00 | 8 001.00 | | -9 241.00 |
DL TOTAL (I) | 43 084.00 | 52 325.00 | | 43 084.00 |
DU Loans and Debts from Credit Institutions (3) | 22 252.00 | 28 475.00 | | 22 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 303.00 | | 165.00 |
DX Trade payables and related accounts | 370.00 | 947.00 | | 370.00 |
DY Tax and social security liabilities | 1 980.00 | 5 076.00 | | 1 980.00 |
EC TOTAL (IV) | 24 766.00 | 34 800.00 | | 24 766.00 |
EE Grand total (I to V) | 67 850.00 | 87 125.00 | | 67 850.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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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 | 46 779.00 | | 1 083.00 | 46 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | | 47 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 795.00 | | 1 083.00 | 45 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | | 984.00 |
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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 | 12 811.00 | 7 864.00 | | 12 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 811.00 | 7 864.00 | | 12 811.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 897.00 | 897.00 | | 897.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 22 219.00 | 6 343.00 | 15 876.00 | 22 219.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 6 214.00 | | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871.00 | 3 871.00 | | 3 871.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 766.00 | 8 890.00 | 15 876.00 | 24 766.00 |
