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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 | 39 449.00 | 38 242.00 | 1 207.00 | 39 449.00 |
AT Other tangible assets | 1 718.00 | 1 718.00 | | 1 718.00 |
BJ TOTAL (I) | 41 167.00 | 39 960.00 | 1 207.00 | 41 167.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 7 808.00 | | 7 808.00 | 7 808.00 |
CO Grand total (0 to V) | 48 975.00 | 39 960.00 | 9 015.00 | 48 975.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 3 463.00 | 3 463.00 | | 3 463.00 |
DH Retained earnings | -16 135.00 | -16 549.00 | | -16 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 890.00 | 414.00 | | -16 890.00 |
DL TOTAL (I) | -2 062.00 | 14 828.00 | | -2 062.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 407.00 | 10 281.00 | | 8 407.00 |
DX Trade payables and related accounts | 2 357.00 | 1 284.00 | | 2 357.00 |
DY Tax and social security liabilities | 285.00 | 2 779.00 | | 285.00 |
EC TOTAL (IV) | 11 077.00 | 14 345.00 | | 11 077.00 |
EE Grand total (I to V) | 9 015.00 | 29 173.00 | | 9 015.00 |
EG Accrued income and payables due within one year | 11 077.00 | 14 345.00 | | 11 077.00 |
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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 | 41 247.00 | | | 41 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 80.00 | 41 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 167.00 | | | 41 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 38 752.00 | 1 208.00 | | 38 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 752.00 | 1 208.00 | | 38 752.00 |
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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
UX Other trade receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 8 407.00 | 8 407.00 | | 8 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 483.00 | 6 483.00 | | 6 483.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 077.00 | 11 077.00 | | 11 077.00 |
