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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 | 20 233.00 | 16 058.00 | 4 175.00 | 20 233.00 |
AT Other tangible assets | 29 633.00 | 17 892.00 | 11 741.00 | 29 633.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 50 836.00 | 33 950.00 | 16 885.00 | 50 836.00 |
BT Goods | 26 561.00 | | 26 561.00 | 26 561.00 |
BX Customers and related accounts | 8 300.00 | | 8 300.00 | 8 300.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 4 299.00 | | 4 299.00 | 4 299.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 51 036.00 | | 51 036.00 | 51 036.00 |
CO Grand total (0 to V) | 101 872.00 | 33 950.00 | 67 921.00 | 101 872.00 |
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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 |
DH Retained earnings | -26 068.00 | -40 486.00 | | -26 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 083.00 | 14 418.00 | | 21 083.00 |
DL TOTAL (I) | 16.00 | -21 068.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 16 104.00 | 18 607.00 | | 16 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 83.00 | | 160.00 |
DX Trade payables and related accounts | 49 806.00 | 51 092.00 | | 49 806.00 |
DY Tax and social security liabilities | 1 835.00 | 5 330.00 | | 1 835.00 |
EC TOTAL (IV) | 67 905.00 | 75 112.00 | | 67 905.00 |
EE Grand total (I to V) | 67 921.00 | 54 044.00 | | 67 921.00 |
EG Accrued income and payables due within one year | 67 905.00 | 75 112.00 | | 67 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 940.00 | 5 072.00 | | 9 940.00 |
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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 | 48 212.00 | 2 881.00 | | 48 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 257.00 | 50 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 49 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 242.00 | 2 881.00 | | 47 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 28 460.00 | 5 747.00 | 257.00 | 28 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 460.00 | 5 747.00 | 257.00 | 28 460.00 |
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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 | 49 806.00 | 49 806.00 | | 49 806.00 |
8E Income Taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 8 300.00 | 8 300.00 | | 8 300.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 16 104.00 | 16 104.00 | | 16 104.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 11 293.00 | 11 293.00 | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 145.00 | 21 145.00 | | 21 145.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 905.00 | 67 905.00 | | 67 905.00 |
