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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 | 15 307.00 | 12 092.00 | 3 215.00 | 15 307.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 16 987.00 | 12 092.00 | 4 895.00 | 16 987.00 |
BT Goods | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 2 014.00 | | 2 014.00 | 2 014.00 |
CO Grand total (0 to V) | 19 001.00 | 12 092.00 | 6 909.00 | 19 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 163.00 | -2 715.00 | | -2 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678.00 | 552.00 | | -1 678.00 |
DL TOTAL (I) | -3 341.00 | -1 663.00 | | -3 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 6 678.00 | | 5 978.00 |
DX Trade payables and related accounts | 4 272.00 | 9 610.00 | | 4 272.00 |
EC TOTAL (IV) | 10 250.00 | 16 288.00 | | 10 250.00 |
EE Grand total (I to V) | 6 909.00 | 14 626.00 | | 6 909.00 |
EG Accrued income and payables due within one year | 10 250.00 | 9 610.00 | | 10 250.00 |
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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 | 16 987.00 | | | 16 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 16 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 307.00 | | | 15 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 9 030.00 | 3 061.00 | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 030.00 | 3 061.00 | | 9 030.00 |
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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
VI Group and Associates | 5 978.00 | 5 978.00 | | 5 978.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238.00 | 558.00 | 1 680.00 | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 250.00 | 10 250.00 | | 10 250.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
