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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
AT Other tangible assets | 724.00 | 724.00 | | 724.00 |
BJ TOTAL (I) | 5 355.00 | 5 322.00 | 33.00 | 5 355.00 |
BT Goods | 10 285.00 | | 10 285.00 | 10 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 15 654.00 | | 15 654.00 | 15 654.00 |
CO Grand total (0 to V) | 21 009.00 | 5 322.00 | 15 686.00 | 21 009.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DH Retained earnings | 1 230.00 | 1 279.00 | | 1 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970.00 | -50.00 | | -970.00 |
DL TOTAL (I) | 5 590.00 | 6 560.00 | | 5 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | 3 895.00 | | 2 495.00 |
DX Trade payables and related accounts | 4 481.00 | 6 904.00 | | 4 481.00 |
DY Tax and social security liabilities | 3 120.00 | 6 018.00 | | 3 120.00 |
EC TOTAL (IV) | 10 097.00 | 17 506.00 | | 10 097.00 |
EE Grand total (I to V) | 15 686.00 | 24 066.00 | | 15 686.00 |
EG Accrued income and payables due within one year | 10 097.00 | 17 506.00 | | 10 097.00 |
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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 | 5 355.00 | | | 5 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | | 5 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 5 322.00 | | | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322.00 | | | 5 322.00 |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VI Group and Associates | 2 495.00 | 2 495.00 | | 2 495.00 |
VJ Loans taken out during the year | 96.00 | | | 96.00 |
VK Loans repaid during the year | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549.00 | 1 549.00 | | 1 549.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 097.00 | 10 097.00 | | 10 097.00 |
