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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 | 1 280.00 | 881.00 | 400.00 | 1 280.00 |
AT Other tangible assets | 15 667.00 | 4 197.00 | 11 470.00 | 15 667.00 |
BJ TOTAL (I) | 16 947.00 | 5 078.00 | 11 869.00 | 16 947.00 |
BL Raw materials, supplies | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 8 620.00 | | 8 620.00 | 8 620.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 13 840.00 | | 13 840.00 | 13 840.00 |
CO Grand total (0 to V) | 30 787.00 | 5 078.00 | 25 709.00 | 30 787.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 5 312.00 | | | 5 312.00 |
DH Retained earnings | | -446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 373.00 | 15 808.00 | | 5 373.00 |
DL TOTAL (I) | 11 235.00 | 15 862.00 | | 11 235.00 |
DU Loans and Debts from Credit Institutions (3) | 4 383.00 | | | 4 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 13.00 | | 546.00 |
DX Trade payables and related accounts | 5 092.00 | 2 462.00 | | 5 092.00 |
DY Tax and social security liabilities | 4 453.00 | 6 110.00 | | 4 453.00 |
EC TOTAL (IV) | 14 474.00 | 8 585.00 | | 14 474.00 |
EE Grand total (I to V) | 25 709.00 | 24 446.00 | | 25 709.00 |
EG Accrued income and payables due within one year | 12 087.00 | 8 585.00 | | 12 087.00 |
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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 | 6 590.00 | | 10 357.00 | 6 590.00 |
I4 DECREASES Grand Total | | | 16 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | 10 357.00 | 6 590.00 |
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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 | 2 021.00 | 3 057.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021.00 | 3 057.00 | | 2 021.00 |
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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 | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 3 846.00 | 3 846.00 | | 3 846.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 780.00 | | | 780.00 |
VB VAT | 875.00 | | | 875.00 |
VH Loans with a maturity of more than one year at origin | 4 383.00 | 1 997.00 | 2 387.00 | 4 383.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 622.00 | | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 474.00 | 12 087.00 | 2 387.00 | 14 474.00 |
