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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 680.00 | 8 430.00 | 2 250.00 | 10 680.00 |
AT Other tangible assets | 8 334.00 | 5 487.00 | 2 847.00 | 8 334.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 20 429.00 | 13 917.00 | 6 512.00 | 20 429.00 |
BL Raw materials, supplies | 1 174.00 | | 1 174.00 | 1 174.00 |
BT Goods | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 2 103.00 | | 2 103.00 | 2 103.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 2 987.00 | | 2 987.00 | 2 987.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 9 350.00 | | 9 350.00 | 9 350.00 |
CO Grand total (0 to V) | 29 780.00 | 13 917.00 | 15 862.00 | 29 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -24 187.00 | -31 886.00 | | -24 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 511.00 | 7 699.00 | | 12 511.00 |
DL TOTAL (I) | -3 677.00 | -16 187.00 | | -3 677.00 |
DU Loans and Debts from Credit Institutions (3) | 14 057.00 | 25 154.00 | | 14 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 2 955.00 | | 7.00 |
DX Trade payables and related accounts | 3 713.00 | 5 621.00 | | 3 713.00 |
DY Tax and social security liabilities | 1 761.00 | 2 397.00 | | 1 761.00 |
EC TOTAL (IV) | 19 539.00 | 36 127.00 | | 19 539.00 |
EE Grand total (I to V) | 15 862.00 | 19 940.00 | | 15 862.00 |
EG Accrued income and payables due within one year | 16 717.00 | 22 092.00 | | 16 717.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 20 429.00 | | | 20 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 20 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 014.00 | | | 19 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 10 506.00 | 3 411.00 | | 10 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 506.00 | 3 411.00 | | 10 506.00 |
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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 14 035.00 | 11 212.00 | 2 822.00 | 14 035.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 11 090.00 | | | 11 090.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 851.00 | 4 851.00 | | 4 851.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 539.00 | 16 717.00 | 2 822.00 | 19 539.00 |
