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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 | 20 651.00 | 4 607.00 | 16 044.00 | 20 651.00 |
AT Other tangible assets | 39 000.00 | 6 301.00 | 32 698.00 | 39 000.00 |
BJ TOTAL (I) | 59 651.00 | 10 908.00 | 48 742.00 | 59 651.00 |
BX Customers and related accounts | 10 120.00 | | 10 120.00 | 10 120.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 38 877.00 | | 38 877.00 | 38 877.00 |
CJ TOTAL (II) | 51 820.00 | | 51 820.00 | 51 820.00 |
CO Grand total (0 to V) | 111 472.00 | 10 908.00 | 100 563.00 | 111 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 984.00 | | | 34 984.00 |
DL TOTAL (I) | 38 984.00 | | | 38 984.00 |
DU Loans and Debts from Credit Institutions (3) | 40 173.00 | | | 40 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 487.00 | | | 7 487.00 |
DX Trade payables and related accounts | 3 703.00 | | | 3 703.00 |
DY Tax and social security liabilities | 10 214.00 | | | 10 214.00 |
EC TOTAL (IV) | 61 579.00 | | | 61 579.00 |
EE Grand total (I to V) | 100 563.00 | | | 100 563.00 |
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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 | | | 61 052.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 59 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 59 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 052.00 | |
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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 | | 10 980.00 | 71.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 979.00 | 71.00 | |
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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 | 3 703.00 | 3 703.00 | | 3 703.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8E Income Taxes | 6 722.00 | 6 722.00 | | 6 722.00 |
UX Other trade receivables | 10 121.00 | 10 121.00 | | 10 121.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 40 174.00 | 9 226.00 | 30 947.00 | 40 174.00 |
VI Group and Associates | 7 488.00 | 7 488.00 | | 7 488.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 6 826.00 | | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 943.00 | 12 943.00 | | 12 943.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 579.00 | 30 632.00 | 30 947.00 | 61 579.00 |
