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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 | 579.00 | 502.00 | 77.00 | 579.00 |
AT Other tangible assets | 2 290.00 | 1 604.00 | 686.00 | 2 290.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 189.00 | 2 106.00 | 1 083.00 | 3 189.00 |
BL Raw materials, supplies | 4 240.00 | | 4 240.00 | 4 240.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 19 482.00 | | 19 482.00 | 19 482.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 25 726.00 | | 25 726.00 | 25 726.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 51 805.00 | | 51 805.00 | 51 805.00 |
CO Grand total (0 to V) | 54 995.00 | 2 106.00 | 52 889.00 | 54 995.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 182.00 | 26 381.00 | | 27 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 168.00 | 800.00 | | 7 168.00 |
DL TOTAL (I) | 35 450.00 | 28 282.00 | | 35 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 831.00 | 8 087.00 | | 4 831.00 |
DX Trade payables and related accounts | 5 751.00 | 2 641.00 | | 5 751.00 |
DY Tax and social security liabilities | 9 635.00 | 4 845.00 | | 9 635.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | -3 500.00 | | | -3 500.00 |
EC TOTAL (IV) | 17 438.00 | 15 574.00 | | 17 438.00 |
EE Grand total (I to V) | 52 889.00 | 43 856.00 | | 52 889.00 |
EG Accrued income and payables due within one year | 17 438.00 | 15 574.00 | | 17 438.00 |
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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 | 3 190.00 | | | 3 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870.00 | | | 2 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 1 148.00 | 958.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | 958.00 | | 1 148.00 |
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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 | 5 752.00 | 5 752.00 | | 5 752.00 |
8D Social Security and Other Social Organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 19 483.00 | 19 483.00 | | 19 483.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 139.00 | 22 139.00 | | 22 139.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 939.00 | 20 939.00 | | 20 939.00 |
