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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 | 1 808.00 | 794.00 | 1 014.00 | 1 808.00 |
AT Other tangible assets | 3 200.00 | 3 200.00 | | 3 200.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 812.00 | 3 994.00 | 1 818.00 | 5 812.00 |
BX Customers and related accounts | 8 584.00 | | 8 584.00 | 8 584.00 |
BZ Other receivables | 7 844.00 | | 7 844.00 | 7 844.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 19 144.00 | | 19 144.00 | 19 144.00 |
CO Grand total (0 to V) | 24 957.00 | 3 994.00 | 20 963.00 | 24 957.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 142.00 | 33 142.00 | | 33 142.00 |
DH Retained earnings | -15 469.00 | | | -15 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 416.00 | -15 469.00 | | -21 416.00 |
DL TOTAL (I) | -443.00 | 20 973.00 | | -443.00 |
DU Loans and Debts from Credit Institutions (3) | 7 329.00 | | | 7 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | 3 058.00 | | 2 839.00 |
DX Trade payables and related accounts | 3 322.00 | 812.00 | | 3 322.00 |
DY Tax and social security liabilities | 7 915.00 | 4 283.00 | | 7 915.00 |
EC TOTAL (IV) | 21 406.00 | 8 153.00 | | 21 406.00 |
EE Grand total (I to V) | 20 963.00 | 29 126.00 | | 20 963.00 |
EG Accrued income and payables due within one year | 21 406.00 | 8 153.00 | | 21 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 329.00 | | | 7 329.00 |
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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 | 4 693.00 | | 1 119.00 | 4 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | | 5 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 889.00 | | 1 119.00 | 3 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
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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 | 3 780.00 | 214.00 | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 780.00 | 214.00 | | 3 780.00 |
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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
8C Staff and Related Accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 8 584.00 | 584.00 | | 8 584.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 7 329.00 | 7 329.00 | | 7 329.00 |
VI Group and Associates | 2 839.00 | 2 839.00 | | 2 839.00 |
VM Income taxes | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 844.00 | 19 844.00 | | 19 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 406.00 | 21 406.00 | | 21 406.00 |
