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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 | 1 062.00 | 96.00 | 966.00 | 1 062.00 |
AT Other tangible assets | 9 290.00 | 1 348.00 | 7 942.00 | 9 290.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 432.00 | 1 444.00 | 8 988.00 | 10 432.00 |
BX Customers and related accounts | 12 397.00 | | 12 397.00 | 12 397.00 |
BZ Other receivables | 6 147.00 | | 6 147.00 | 6 147.00 |
CF Cash and cash equivalents | 56 136.00 | | 56 136.00 | 56 136.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 74 774.00 | | 74 774.00 | 74 774.00 |
CO Grand total (0 to V) | 85 206.00 | 1 444.00 | 83 762.00 | 85 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 177.00 | | | 21 177.00 |
DL TOTAL (I) | 30 177.00 | | | 30 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 104.00 | | | 13 104.00 |
DX Trade payables and related accounts | 27 936.00 | | | 27 936.00 |
DY Tax and social security liabilities | 7 611.00 | | | 7 611.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 53 585.00 | | | 53 585.00 |
EE Grand total (I to V) | 83 762.00 | | | 83 762.00 |
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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 | | | 10 432.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 10 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 1 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 444.00 | | |
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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 | 27 936.00 | 27 936.00 | | 27 936.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
8E Income Taxes | 3 778.00 | 3 778.00 | | 3 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 12 397.00 | | | 12 397.00 |
VB VAT | 5 166.00 | | | 5 166.00 |
VI Group and Associates | 13 104.00 | 13 104.00 | | 13 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | | | 981.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 718.00 | 18 638.00 | 80.00 | 18 718.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 585.00 | 53 585.00 | | 53 585.00 |
