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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 10 173.00 | 9 075.00 | 1 098.00 | 10 173.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 069.00 | 9 875.00 | 3 194.00 | 13 069.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 5 406.00 | | 5 406.00 | 5 406.00 |
CO Grand total (0 to V) | 18 475.00 | 9 875.00 | 8 600.00 | 18 475.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DH Retained earnings | -14 473.00 | | | -14 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 864.00 | | | -3 864.00 |
DL TOTAL (I) | -17 338.00 | | | -17 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 046.00 | | | 21 046.00 |
DX Trade payables and related accounts | 3 771.00 | | | 3 771.00 |
DY Tax and social security liabilities | 639.00 | | | 639.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 25 939.00 | | | 25 939.00 |
EE Grand total (I to V) | 8 600.00 | | | 8 600.00 |
EG Accrued income and payables due within one year | 25 939.00 | | | 25 939.00 |
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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 | 13 070.00 | | | 13 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096.00 | |
I4 DECREASES Grand Total | | | 13 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 974.00 | | | 10 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096.00 | | | 2 096.00 |
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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 | 9 148.00 | 727.00 | | 9 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 148.00 | 727.00 | | 9 148.00 |
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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 528.00 | 21 528.00 | | 21 528.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 2 132.00 | | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132.00 | 2 132.00 | 2 000.00 | 4 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 939.00 | 25 939.00 | | 25 939.00 |
