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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 2 436.00 | 1 196.00 | 1 240.00 | 2 436.00 |
BJ TOTAL (I) | 2 783.00 | 1 543.00 | 1 240.00 | 2 783.00 |
BL Raw materials, supplies | 5 104.00 | | 5 104.00 | 5 104.00 |
BX Customers and related accounts | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 51 125.00 | | 51 125.00 | 51 125.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 60 019.00 | | 60 019.00 | 60 019.00 |
CO Grand total (0 to V) | 62 802.00 | 1 543.00 | 61 259.00 | 62 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 536.00 | 4 536.00 | | 4 536.00 |
DD Legal reserve (1) | 454.00 | 454.00 | | 454.00 |
DG Other reserves | 11 109.00 | 18 200.00 | | 11 109.00 |
DH Retained earnings | | 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 826.00 | -7 536.00 | | 15 826.00 |
DL TOTAL (I) | 31 926.00 | 16 099.00 | | 31 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 618.00 | 12 879.00 | | 25 618.00 |
DX Trade payables and related accounts | 921.00 | 1 067.00 | | 921.00 |
DY Tax and social security liabilities | 2 470.00 | 2 231.00 | | 2 470.00 |
EA Other liabilities | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 29 333.00 | 16 502.00 | | 29 333.00 |
EE Grand total (I to V) | 61 259.00 | 32 601.00 | | 61 259.00 |
EI Including equity loans | 25 618.00 | | | 25 618.00 |
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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 | 2 505.00 | | 1 273.00 | 2 505.00 |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | | 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157.00 | | 1 273.00 | 2 157.00 |
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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 | 1 833.00 | 437.00 | 727.00 | 1 833.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485.00 | 437.00 | 727.00 | 1 485.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
8E Income Taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VI Group and Associates | 25 618.00 | 25 618.00 | | 25 618.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 333.00 | 29 333.00 | | 29 333.00 |
