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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 | 12 554.00 | 12 507.00 | 47.00 | 12 554.00 |
AT Other tangible assets | 18 411.00 | 14 372.00 | 4 038.00 | 18 411.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 31 014.00 | 26 879.00 | 4 135.00 | 31 014.00 |
BX Customers and related accounts | 12 580.00 | | 12 580.00 | 12 580.00 |
BZ Other receivables | 8 244.00 | | 8 244.00 | 8 244.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 26 298.00 | | 26 298.00 | 26 298.00 |
CO Grand total (0 to V) | 57 313.00 | 26 879.00 | 30 434.00 | 57 313.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 554.00 | 491.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002.00 | 16 462.00 | | 1 002.00 |
DL TOTAL (I) | 7 055.00 | 22 454.00 | | 7 055.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 4 108.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 815.00 | 17 285.00 | | 20 815.00 |
DX Trade payables and related accounts | 416.00 | 852.00 | | 416.00 |
DY Tax and social security liabilities | 2 107.00 | 3 984.00 | | 2 107.00 |
EC TOTAL (IV) | 23 378.00 | 26 229.00 | | 23 378.00 |
EE Grand total (I to V) | 30 434.00 | 48 683.00 | | 30 434.00 |
EG Accrued income and payables due within one year | 23 378.00 | 26 229.00 | | 23 378.00 |
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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 | 42 074.00 | | 8 637.00 | 42 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 19 697.00 | 31 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 697.00 | 30 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 024.00 | | 8 637.00 | 42 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 30 061.00 | 8 339.00 | 11 521.00 | 30 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 061.00 | 8 339.00 | 11 521.00 | 30 061.00 |
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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 | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 12 580.00 | 12 580.00 | | 12 580.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VC Group and associates | 4 143.00 | 4 143.00 | | 4 143.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 20 815.00 | 20 815.00 | | 20 815.00 |
VK Loans repaid during the year | 4 055.00 | | | 4 055.00 |
VM Income taxes | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 4 102.00 | 4 102.00 | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 926.00 | 24 926.00 | | 24 926.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 378.00 | 23 378.00 | | 23 378.00 |
