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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 | 45 049.00 | 17 532.00 | 27 517.00 | 45 049.00 |
AT Other tangible assets | 27 473.00 | 2 000.00 | 25 473.00 | 27 473.00 |
AX Advances and down payments | 2 153.00 | | 2 153.00 | 2 153.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 76 631.00 | 19 531.00 | 57 099.00 | 76 631.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 17 601.00 | | 17 601.00 | 17 601.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 18 868.00 | | 18 868.00 | 18 868.00 |
CO Grand total (0 to V) | 95 499.00 | 19 531.00 | 75 968.00 | 95 499.00 |
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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 | 166.00 | -758.00 | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | 924.00 | | 2 256.00 |
DL TOTAL (I) | 3 421.00 | 1 166.00 | | 3 421.00 |
DU Loans and Debts from Credit Institutions (3) | 30 694.00 | | | 30 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 533.00 | 25 347.00 | | 22 533.00 |
DX Trade payables and related accounts | 2 280.00 | 754.00 | | 2 280.00 |
DY Tax and social security liabilities | 16 469.00 | 3 948.00 | | 16 469.00 |
EA Other liabilities | 570.00 | 500.00 | | 570.00 |
EC TOTAL (IV) | 72 546.00 | 30 550.00 | | 72 546.00 |
EE Grand total (I to V) | 75 968.00 | 31 715.00 | | 75 968.00 |
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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 | 34 820.00 | | 59 469.00 | 34 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 956.00 | |
I4 DECREASES Grand Total | | 17 659.00 | 76 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 659.00 | 74 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 864.00 | | 59 469.00 | 32 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956.00 | | | 1 956.00 |
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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 | 8 219.00 | 11 313.00 | | 8 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 219.00 | 11 313.00 | | 8 219.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8D Social Security and Other Social Organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 30 694.00 | 4 720.00 | 25 974.00 | 30 694.00 |
VI Group and Associates | 22 533.00 | 22 533.00 | | 22 533.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223.00 | 1 267.00 | 1 956.00 | 3 223.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 546.00 | 46 572.00 | 25 974.00 | 72 546.00 |
