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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 | 556.00 | 407.00 | 149.00 | 556.00 |
BH Other financial assets | 100 100.00 | | 100 100.00 | 100 100.00 |
BJ TOTAL (I) | 100 656.00 | 407.00 | 100 249.00 | 100 656.00 |
BT Goods | 9 695.00 | | 9 695.00 | 9 695.00 |
BZ Other receivables | 36 180.00 | | 36 180.00 | 36 180.00 |
CF Cash and cash equivalents | 27 631.00 | | 27 631.00 | 27 631.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 81 445.00 | | 81 445.00 | 81 445.00 |
CO Grand total (0 to V) | 182 101.00 | 407.00 | 181 694.00 | 182 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -100 116.00 | -32 811.00 | | -100 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 599.00 | -67 306.00 | | -2 599.00 |
DL TOTAL (I) | -101 716.00 | -99 116.00 | | -101 716.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 23 889.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 861.00 | 118 966.00 | | 120 861.00 |
DX Trade payables and related accounts | 30 693.00 | 38 431.00 | | 30 693.00 |
DY Tax and social security liabilities | 51 855.00 | 46 896.00 | | 51 855.00 |
EC TOTAL (IV) | 283 409.00 | 228 182.00 | | 283 409.00 |
EE Grand total (I to V) | 181 694.00 | 129 066.00 | | 181 694.00 |
EG Accrued income and payables due within one year | 82 548.00 | 109 216.00 | | 82 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 889.00 | | |
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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 | 100 656.00 | | | 100 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 100.00 | |
I4 DECREASES Grand Total | | | 100 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556.00 | | | 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 100.00 | | | 100 100.00 |
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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 | 268.00 | 139.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | 139.00 | | 268.00 |
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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 | 30 693.00 | 30 693.00 | | 30 693.00 |
8C Staff and Related Accounts | 28 164.00 | 28 164.00 | | 28 164.00 |
8D Social Security and Other Social Organizations | 18 073.00 | 18 073.00 | | 18 073.00 |
UT Other financial assets | 100 100.00 | | 100 100.00 | 100 100.00 |
VB VAT | 10 646.00 | 10 646.00 | | 10 646.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 120 861.00 | | 120 861.00 | 120 861.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 25 533.00 | 25 533.00 | | 25 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VS Prepaid expenses | 7 939.00 | 7 939.00 | | 7 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 219.00 | 44 119.00 | 100 100.00 | 144 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 409.00 | 82 548.00 | 200 861.00 | 283 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
