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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 | 749.00 | 136.00 | 613.00 | 749.00 |
AT Other tangible assets | 57 714.00 | 52 171.00 | 5 543.00 | 57 714.00 |
BF Loans | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 59 139.00 | 52 307.00 | 6 832.00 | 59 139.00 |
BT Goods | 9 853.00 | | 9 853.00 | 9 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CD Marketable securities | 26 068.00 | | 26 068.00 | 26 068.00 |
CF Cash and cash equivalents | 12 785.00 | | 12 785.00 | 12 785.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 54 233.00 | | 54 233.00 | 54 233.00 |
CO Grand total (0 to V) | 113 372.00 | 52 307.00 | 61 065.00 | 113 372.00 |
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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
DH Retained earnings | -5 249.00 | -7 156.00 | | -5 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | 1 906.00 | | 801.00 |
DL TOTAL (I) | 1 620.00 | 819.00 | | 1 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 162.00 | 53 084.00 | | 51 162.00 |
DX Trade payables and related accounts | 5 162.00 | 3 944.00 | | 5 162.00 |
DY Tax and social security liabilities | 3 122.00 | 4 255.00 | | 3 122.00 |
EC TOTAL (IV) | 59 445.00 | 61 282.00 | | 59 445.00 |
EE Grand total (I to V) | 61 065.00 | 62 102.00 | | 61 065.00 |
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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 | 57 714.00 | | 749.00 | 57 714.00 |
I4 DECREASES Grand Total | | | 58 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 714.00 | | 749.00 | 57 714.00 |
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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 | 47 258.00 | 5 049.00 | | 47 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 258.00 | 5 049.00 | | 47 258.00 |
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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 | 5 162.00 | 5 162.00 | | 5 162.00 |
8D Social Security and Other Social Organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
UP Loans | 675.00 | 675.00 | | 675.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VI Group and Associates | 51 162.00 | 51 162.00 | | 51 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | | | 1 043.00 |
VS Prepaid expenses | 3 211.00 | | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 203.00 | 6 203.00 | | 6 203.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 445.00 | 59 445.00 | | 59 445.00 |
