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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 | | | 21 103.00 | |
BD Other fixed assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 27 103.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 9 644.00 | |
BZ Other receivables | | | 724.00 | |
CF Cash and cash equivalents | | | 12 210.00 | |
CJ TOTAL (II) | | | 22 578.00 | |
CO Grand total (0 to V) | | | 49 681.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 336.00 | 336.00 | | 336.00 |
DH Retained earnings | 1 137.00 | -1 003.00 | | 1 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 062.00 | 2 140.00 | | -3 062.00 |
DL TOTAL (I) | 4 411.00 | 7 473.00 | | 4 411.00 |
DU Loans and Debts from Credit Institutions (3) | 21 061.00 | 31 350.00 | | 21 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 168.00 | 14 654.00 | | 14 168.00 |
DX Trade payables and related accounts | 5 530.00 | 6 239.00 | | 5 530.00 |
DY Tax and social security liabilities | 4 481.00 | 5 738.00 | | 4 481.00 |
EA Other liabilities | 29.00 | 19.00 | | 29.00 |
EC TOTAL (IV) | 45 270.00 | 58 000.00 | | 45 270.00 |
EE Grand total (I to V) | 49 681.00 | 65 473.00 | | 49 681.00 |
EI Including equity loans | 14 168.00 | | | 14 168.00 |
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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 | 32 000.00 | | | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | | 26 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 647.00 | 3 250.00 | 4 897.00 | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 3 250.00 | 4 897.00 | 1 647.00 |
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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
8C Staff and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
8D Social Security and Other Social Organizations | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 9 644.00 | 9 644.00 | | 9 644.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 21 061.00 | 5 314.00 | 15 747.00 | 21 061.00 |
VI Group and Associates | 14 168.00 | 14 168.00 | | 14 168.00 |
VN Other taxes, similar payments | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 368.00 | 10 368.00 | | 10 368.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 270.00 | 29 523.00 | 15 747.00 | 45 270.00 |
