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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 826.00 | 1 436.00 | 10 390.00 | 11 826.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 272.00 | 1 628.00 | 1 900.00 |
AT Other tangible assets | 1 868.00 | 1 053.00 | 816.00 | 1 868.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 16 834.00 | 2 761.00 | 14 073.00 | 16 834.00 |
BL Raw materials, supplies | 4 754.00 | | 4 754.00 | 4 754.00 |
BT Goods | 5 592.00 | | 5 592.00 | 5 592.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 4 941.00 | | 4 941.00 | 4 941.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 16 981.00 | | 16 981.00 | 16 981.00 |
CO Grand total (0 to V) | 33 815.00 | 2 761.00 | 31 054.00 | 33 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 12 000.00 | | 21 000.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | -10 322.00 | -213.00 | | -10 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 887.00 | -10 109.00 | | 2 887.00 |
DL TOTAL (I) | 13 603.00 | 1 716.00 | | 13 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | 8 235.00 | | 14 200.00 |
DX Trade payables and related accounts | 3 244.00 | 1 411.00 | | 3 244.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 17 452.00 | 9 646.00 | | 17 452.00 |
EE Grand total (I to V) | 31 054.00 | 11 362.00 | | 31 054.00 |
EG Accrued income and payables due within one year | 17 452.00 | 9 646.00 | | 17 452.00 |
EI Including equity loans | 14 200.00 | | | 14 200.00 |
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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 | 819.00 | | 16 015.00 | 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 16 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | 14 925.00 | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 090.00 | 150.00 |
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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 | 553.00 | 2 208.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 2 208.00 | | 553.00 |
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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 | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VI Group and Associates | 14 200.00 | 14 200.00 | | 14 200.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935.00 | 1 695.00 | 1 240.00 | 2 935.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 452.00 | 17 452.00 | | 17 452.00 |
