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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 | 4 901.00 | 1 033.00 | 3 867.00 | 4 901.00 |
AT Other tangible assets | 44 117.00 | 18 906.00 | 25 211.00 | 44 117.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 54 458.00 | 19 940.00 | 34 518.00 | 54 458.00 |
BL Raw materials, supplies | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 29 988.00 | | 29 988.00 | 29 988.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 17 886.00 | | 17 886.00 | 17 886.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 53 501.00 | | 53 501.00 | 53 501.00 |
CO Grand total (0 to V) | 107 959.00 | 19 940.00 | 88 019.00 | 107 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 41 250.00 | 48 656.00 | | 41 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447.00 | -7 407.00 | | 1 447.00 |
DL TOTAL (I) | 47 097.00 | 45 650.00 | | 47 097.00 |
DU Loans and Debts from Credit Institutions (3) | 25 060.00 | 30 615.00 | | 25 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 274.00 | | 271.00 |
DX Trade payables and related accounts | 3 674.00 | 2 451.00 | | 3 674.00 |
DY Tax and social security liabilities | 10 827.00 | 8 322.00 | | 10 827.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 40 923.00 | 41 662.00 | | 40 923.00 |
EE Grand total (I to V) | 88 019.00 | 87 311.00 | | 88 019.00 |
EG Accrued income and payables due within one year | 27 780.00 | 22 022.00 | | 27 780.00 |
EI Including equity loans | 271.00 | | | 271.00 |
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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 | 50 085.00 | | 4 373.00 | 50 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | | 54 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 645.00 | | 4 373.00 | 44 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | 10 258.00 | 9 682.00 | | 10 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 258.00 | 9 682.00 | | 10 258.00 |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8D Social Security and Other Social Organizations | 2 332.00 | 2 332.00 | | 2 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 29 988.00 | 29 988.00 | | 29 988.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 25 060.00 | 11 918.00 | 13 142.00 | 25 060.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VK Loans repaid during the year | 5 551.00 | | | 5 551.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 446.00 | 32 046.00 | 5 400.00 | 37 446.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 923.00 | 27 780.00 | 13 142.00 | 40 923.00 |
