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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 | 438.00 | 438.00 | | 438.00 |
AT Other tangible assets | 46 350.00 | 44 011.00 | 2 339.00 | 46 350.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 49 788.00 | 44 449.00 | 5 339.00 | 49 788.00 |
BX Customers and related accounts | 20 573.00 | | 20 573.00 | 20 573.00 |
BZ Other receivables | 5 811.00 | | 5 811.00 | 5 811.00 |
CF Cash and cash equivalents | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 32 853.00 | | 32 853.00 | 32 853.00 |
CO Grand total (0 to V) | 82 641.00 | 44 449.00 | 38 192.00 | 82 641.00 |
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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 |
DH Retained earnings | -4 282.00 | -6 313.00 | | -4 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | 2 031.00 | | 117.00 |
DL TOTAL (I) | 4 220.00 | 4 103.00 | | 4 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 408.00 | 5 408.00 | | 5 408.00 |
DX Trade payables and related accounts | 756.00 | 2 274.00 | | 756.00 |
DY Tax and social security liabilities | 27 808.00 | 36 343.00 | | 27 808.00 |
EC TOTAL (IV) | 33 972.00 | 44 025.00 | | 33 972.00 |
EE Grand total (I to V) | 38 192.00 | 48 128.00 | | 38 192.00 |
EG Accrued income and payables due within one year | 33 972.00 | 44 025.00 | | 33 972.00 |
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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 | 49 788.00 | | | 49 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 49 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 788.00 | | | 46 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 43 427.00 | 1 022.00 | | 43 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 427.00 | 1 022.00 | | 43 427.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 27 808.00 | 27 808.00 | | 27 808.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 20 573.00 | 20 573.00 | | 20 573.00 |
VI Group and Associates | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 384.00 | 26 384.00 | 3 000.00 | 29 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 972.00 | 33 972.00 | | 33 972.00 |
