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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 | 58 000.00 | 37 628.00 | 20 372.00 | 58 000.00 |
BJ TOTAL (I) | 58 000.00 | 37 628.00 | 20 372.00 | 58 000.00 |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 34 141.00 | | 34 141.00 | 34 141.00 |
CJ TOTAL (II) | 38 844.00 | | 38 844.00 | 38 844.00 |
CO Grand total (0 to V) | 96 844.00 | 37 628.00 | 59 216.00 | 96 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -10 076.00 | | | -10 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441.00 | | | -441.00 |
DL TOTAL (I) | -8 517.00 | | | -8 517.00 |
DU Loans and Debts from Credit Institutions (3) | 36 884.00 | | | 36 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 447.00 | | | 30 447.00 |
DY Tax and social security liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 67 733.00 | | | 67 733.00 |
EE Grand total (I to V) | 59 216.00 | | | 59 216.00 |
EG Accrued income and payables due within one year | 43 285.00 | | | 43 285.00 |
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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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | 2 000.00 | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 26 926.00 | 11 896.00 | 1 193.00 | 26 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 926.00 | 11 896.00 | 1 193.00 | 26 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 36 884.00 | 12 436.00 | 24 448.00 | 36 884.00 |
VI Group and Associates | 30 447.00 | 30 447.00 | | 30 447.00 |
VK Loans repaid during the year | 11 850.00 | | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704.00 | 4 704.00 | | 4 704.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 733.00 | 43 285.00 | 24 448.00 | 67 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
