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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 | 4 467.00 | 2 135.00 | 2 332.00 | 4 467.00 |
AT Other tangible assets | 4 429.00 | 1 961.00 | 2 468.00 | 4 429.00 |
BJ TOTAL (I) | 8 896.00 | 4 096.00 | 4 800.00 | 8 896.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BT Goods | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 11 604.00 | | 11 604.00 | 11 604.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 15 291.00 | | 15 291.00 | 15 291.00 |
CO Grand total (0 to V) | 24 187.00 | 4 096.00 | 20 092.00 | 24 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -907.00 | | | -907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989.00 | -907.00 | | -989.00 |
DL TOTAL (I) | 3 104.00 | 4 093.00 | | 3 104.00 |
DU Loans and Debts from Credit Institutions (3) | 12 928.00 | 14 442.00 | | 12 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 4 188.00 | | 167.00 |
DX Trade payables and related accounts | 2 939.00 | 2 517.00 | | 2 939.00 |
DY Tax and social security liabilities | 909.00 | 464.00 | | 909.00 |
EA Other liabilities | 44.00 | 70.00 | | 44.00 |
EC TOTAL (IV) | 16 988.00 | 21 681.00 | | 16 988.00 |
EE Grand total (I to V) | 20 092.00 | 25 774.00 | | 20 092.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | 8 896.00 | | | 8 896.00 |
I4 DECREASES Grand Total | | | 8 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 896.00 | | | 8 896.00 |
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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 | 2 233.00 | 1 862.00 | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 1 862.00 | | 2 233.00 |
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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
8C Staff and Related Accounts | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 12 928.00 | 2 836.00 | 10 092.00 | 12 928.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 1 262.00 | | | 1 262.00 |
VK Loans repaid during the year | 2 775.00 | | | 2 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133.00 | 2 133.00 | | 2 133.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 988.00 | 6 895.00 | 10 092.00 | 16 988.00 |
