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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 | 9 554.00 | 1 356.00 | 8 198.00 | 9 554.00 |
AT Other tangible assets | 40 450.00 | 4 010.00 | 36 440.00 | 40 450.00 |
BJ TOTAL (I) | 50 254.00 | 5 366.00 | 44 888.00 | 50 254.00 |
BL Raw materials, supplies | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 2 001.00 | | 2 001.00 | 2 001.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 10 023.00 | | 10 023.00 | 10 023.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 12 950.00 | | 12 950.00 | 12 950.00 |
CO Grand total (0 to V) | 63 204.00 | 5 366.00 | 57 838.00 | 63 204.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 737.00 | | | -5 737.00 |
DL TOTAL (I) | -737.00 | | | -737.00 |
DU Loans and Debts from Credit Institutions (3) | 41 403.00 | | | 41 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 880.00 | | | 13 880.00 |
DX Trade payables and related accounts | 388.00 | | | 388.00 |
DY Tax and social security liabilities | 2 817.00 | | | 2 817.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 58 575.00 | | | 58 575.00 |
EE Grand total (I to V) | 57 838.00 | | | 57 838.00 |
EG Accrued income and payables due within one year | 23 743.00 | | | 23 743.00 |
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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 | | | 50 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 50 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | | 5 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 366.00 | | |
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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 | 388.00 | 388.00 | | 388.00 |
8C Staff and Related Accounts | 944.00 | 944.00 | | 944.00 |
8D Social Security and Other Social Organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 2 001.00 | | | 2 001.00 |
VB VAT | 176.00 | | | 176.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 41 310.00 | 6 478.00 | 27 943.00 | 41 310.00 |
VI Group and Associates | 13 880.00 | 13 880.00 | | 13 880.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 690.00 | | | 3 690.00 |
VM Income taxes | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456.00 | 2 456.00 | | 2 456.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 575.00 | 23 743.00 | 27 943.00 | 58 575.00 |
