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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 030.00 | 10 430.00 | 29 600.00 | 40 030.00 |
AR Technical installations, industrial equipment and tools | 2 242.00 | 1 290.00 | 952.00 | 2 242.00 |
AT Other tangible assets | 9 964.00 | 5 362.00 | 4 602.00 | 9 964.00 |
BJ TOTAL (I) | 52 238.00 | 17 082.00 | 35 155.00 | 52 238.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 33 114.00 | | 33 114.00 | 33 114.00 |
CJ TOTAL (II) | 35 524.00 | | 35 524.00 | 35 524.00 |
CO Grand total (0 to V) | 87 762.00 | 17 082.00 | 70 679.00 | 87 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 24 085.00 | 17 773.00 | | 24 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 843.00 | 6 312.00 | | 5 843.00 |
DL TOTAL (I) | 31 579.00 | 25 735.00 | | 31 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 199.00 | 30 489.00 | | 37 199.00 |
DX Trade payables and related accounts | 229.00 | 66.00 | | 229.00 |
DY Tax and social security liabilities | 1 670.00 | 861.00 | | 1 670.00 |
EC TOTAL (IV) | 39 100.00 | 31 416.00 | | 39 100.00 |
EE Grand total (I to V) | 70 679.00 | 57 152.00 | | 70 679.00 |
EG Accrued income and payables due within one year | 39 100.00 | 31 416.00 | | 39 100.00 |
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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 | 51 173.00 | | 1 066.00 | 51 173.00 |
I4 DECREASES Grand Total | | | 52 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 173.00 | | 1 066.00 | 51 173.00 |
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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 | 13 683.00 | 3 400.00 | | 13 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 683.00 | 3 400.00 | | 13 683.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8E Income Taxes | 590.00 | 590.00 | | 590.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 37 200.00 | 37 200.00 | | 37 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645.00 | 645.00 | | 645.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 100.00 | 39 100.00 | | 39 100.00 |
