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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 | 20 690.00 | 20 502.00 | 188.00 | 20 690.00 |
AT Other tangible assets | 25 894.00 | 15 787.00 | 10 107.00 | 25 894.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 46 984.00 | 36 289.00 | 10 695.00 | 46 984.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 38 847.00 | | 38 847.00 | 38 847.00 |
CJ TOTAL (II) | 49 985.00 | | 49 985.00 | 49 985.00 |
CO Grand total (0 to V) | 96 969.00 | 36 289.00 | 60 679.00 | 96 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 670.00 | 46 456.00 | | 38 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 465.00 | -7 786.00 | | -8 465.00 |
DL TOTAL (I) | 38 590.00 | 47 055.00 | | 38 590.00 |
DU Loans and Debts from Credit Institutions (3) | 8 255.00 | 10 576.00 | | 8 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | 2 315.00 | | 2 389.00 |
DX Trade payables and related accounts | 1 700.00 | 331.00 | | 1 700.00 |
DY Tax and social security liabilities | 9 745.00 | 15 026.00 | | 9 745.00 |
EC TOTAL (IV) | 22 090.00 | 28 248.00 | | 22 090.00 |
EE Grand total (I to V) | 60 679.00 | 75 302.00 | | 60 679.00 |
EI Including equity loans | 2 389.00 | | | 2 389.00 |
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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 | 46 984.00 | | | 46 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 46 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 584.00 | | | 46 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 32 339.00 | 3 951.00 | | 32 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 339.00 | 3 951.00 | | 32 339.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 9 431.00 | 9 431.00 | | 9 431.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 8 255.00 | 8 255.00 | | 8 255.00 |
VI Group and Associates | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 138.00 | 11 138.00 | | 11 138.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 090.00 | 22 090.00 | | 22 090.00 |
