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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 | 2 161.00 | 843.00 | 1 318.00 | 2 161.00 |
AT Other tangible assets | 13 878.00 | 4 644.00 | 9 234.00 | 13 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 16 804.00 | 5 487.00 | 11 317.00 | 16 804.00 |
BT Goods | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 6 527.00 | | 6 527.00 | 6 527.00 |
CO Grand total (0 to V) | 23 331.00 | 5 487.00 | 17 844.00 | 23 331.00 |
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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 | 808.00 | 808.00 | | 808.00 |
DH Retained earnings | -5 328.00 | -555.00 | | -5 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 897.00 | -4 773.00 | | -2 897.00 |
DL TOTAL (I) | -6 317.00 | -3 420.00 | | -6 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | 4 087.00 | | 3 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 158.00 | 17 660.00 | | 17 158.00 |
DX Trade payables and related accounts | 2 130.00 | 1 675.00 | | 2 130.00 |
DY Tax and social security liabilities | 1 781.00 | 1 077.00 | | 1 781.00 |
EC TOTAL (IV) | 24 161.00 | 24 500.00 | | 24 161.00 |
EE Grand total (I to V) | 17 844.00 | 21 080.00 | | 17 844.00 |
EG Accrued income and payables due within one year | 22 065.00 | 21 407.00 | | 22 065.00 |
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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 | 15 281.00 | | 1 523.00 | 15 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 16 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 516.00 | | 1 523.00 | 14 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 3 886.00 | 1 601.00 | | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 886.00 | 1 601.00 | | 3 886.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 3 093.00 | 996.00 | 2 096.00 | 3 093.00 |
VI Group and Associates | 17 158.00 | 17 158.00 | | 17 158.00 |
VK Loans repaid during the year | 995.00 | | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878.00 | 878.00 | | 878.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 161.00 | 22 065.00 | 2 096.00 | 24 161.00 |
