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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 | 32 498.00 | 12 364.00 | 20 135.00 | 32 498.00 |
AT Other tangible assets | 23 367.00 | 4 168.00 | 19 198.00 | 23 367.00 |
BJ TOTAL (I) | 55 865.00 | 16 532.00 | 39 333.00 | 55 865.00 |
BX Customers and related accounts | 12 067.00 | | 12 067.00 | 12 067.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 8 500.00 | | 8 500.00 | 8 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 794.00 | | 21 794.00 | 21 794.00 |
CO Grand total (0 to V) | 77 660.00 | 16 532.00 | 61 128.00 | 77 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 740.00 | | | -21 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 663.00 | -21 740.00 | | -2 663.00 |
DL TOTAL (I) | 25 597.00 | 28 260.00 | | 25 597.00 |
DU Loans and Debts from Credit Institutions (3) | 12 785.00 | | | 12 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 354.00 | 9 012.00 | | 18 354.00 |
DX Trade payables and related accounts | 1 882.00 | 600.00 | | 1 882.00 |
DY Tax and social security liabilities | 2 509.00 | 776.00 | | 2 509.00 |
EC TOTAL (IV) | 35 530.00 | 10 388.00 | | 35 530.00 |
EE Grand total (I to V) | 61 128.00 | 38 648.00 | | 61 128.00 |
EG Accrued income and payables due within one year | 28 596.00 | 10 388.00 | | 28 596.00 |
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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 | 28 471.00 | | 27 394.00 | 28 471.00 |
I4 DECREASES Grand Total | | | 55 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 471.00 | | 27 394.00 | 28 471.00 |
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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 | 6 095.00 | 10 437.00 | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 095.00 | 10 437.00 | | 6 095.00 |
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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
UX Other trade receivables | 12 067.00 | | | 12 067.00 |
VB VAT | 891.00 | | | 891.00 |
VH Loans with a maturity of more than one year at origin | 12 785.00 | 5 851.00 | 6 935.00 | 12 785.00 |
VI Group and Associates | 18 354.00 | 18 354.00 | | 18 354.00 |
VJ Loans taken out during the year | 17 550.00 | | | 17 550.00 |
VK Loans repaid during the year | 4 783.00 | | | 4 783.00 |
VM Income taxes | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 294.00 | 13 294.00 | | 13 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 530.00 | 28 596.00 | 6 935.00 | 35 530.00 |
