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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 | 2 524.00 | 2 343.00 | 181.00 | 2 524.00 |
AT Other tangible assets | 10 786.00 | 10 786.00 | | 10 786.00 |
BJ TOTAL (I) | 13 324.00 | 13 129.00 | 196.00 | 13 324.00 |
BL Raw materials, supplies | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 5 422.00 | | 5 422.00 | 5 422.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 7 303.00 | | 7 303.00 | 7 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 542.00 | | 13 542.00 | 13 542.00 |
CO Grand total (0 to V) | 26 867.00 | 13 129.00 | 13 738.00 | 26 867.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -334.00 | -804.00 | | -334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737.00 | 471.00 | | 2 737.00 |
DL TOTAL (I) | 5 704.00 | 2 966.00 | | 5 704.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 4 866.00 | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | 3.00 | | 1 503.00 |
DX Trade payables and related accounts | 4 057.00 | 2 974.00 | | 4 057.00 |
DY Tax and social security liabilities | 1 770.00 | 1 537.00 | | 1 770.00 |
EC TOTAL (IV) | 8 034.00 | 9 380.00 | | 8 034.00 |
EE Grand total (I to V) | 13 738.00 | 12 346.00 | | 13 738.00 |
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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 | 13 324.00 | | | 13 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 309.00 | | | 13 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 624.00 | 505.00 | | 12 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 624.00 | 505.00 | | 12 624.00 |
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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 5 422.00 | | | 5 422.00 |
VB VAT | 270.00 | | | 270.00 |
VH Loans with a maturity of more than one year at origin | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VK Loans repaid during the year | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 692.00 | 5 692.00 | | 5 692.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 034.00 | 8 034.00 | | 8 034.00 |
