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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 | 8 994.00 | 466.00 | 8 528.00 | 8 994.00 |
AT Other tangible assets | 12 143.00 | 1 076.00 | 11 067.00 | 12 143.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 21 535.00 | 1 542.00 | 19 993.00 | 21 535.00 |
BL Raw materials, supplies | 5 685.00 | | 5 685.00 | 5 685.00 |
BX Customers and related accounts | 20 714.00 | | 20 714.00 | 20 714.00 |
BZ Other receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 40 459.00 | | 40 459.00 | 40 459.00 |
CO Grand total (0 to V) | 61 994.00 | 1 542.00 | 60 452.00 | 61 994.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 835.00 | | | 15 835.00 |
DL TOTAL (I) | 17 335.00 | | | 17 335.00 |
DU Loans and Debts from Credit Institutions (3) | 11 781.00 | | | 11 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 432.00 | | | 10 432.00 |
DX Trade payables and related accounts | 10 379.00 | | | 10 379.00 |
DY Tax and social security liabilities | 10 525.00 | | | 10 525.00 |
EC TOTAL (IV) | 43 117.00 | | | 43 117.00 |
EE Grand total (I to V) | 60 452.00 | | | 60 452.00 |
EG Accrued income and payables due within one year | 43 625.00 | | | 43 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 952.00 | | | 3 952.00 |
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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 | | | 21 535.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | 1 542.00 | 19 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 19 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 398.00 | |
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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 | | 1 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 542.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 384.00 | 14 384.00 | | 14 384.00 |
8B Suppliers and Related Accounts | 10 379.00 | 10 379.00 | | 10 379.00 |
8D Social Security and Other Social Organizations | 6 271.00 | 6 271.00 | | 6 271.00 |
8E Income Taxes | 2 227.00 | 2 227.00 | | 2 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 20 714.00 | 20 714.00 | | 20 714.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
VB VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VH Loans with a maturity of more than one year at origin | 7 829.00 | 7 829.00 | | 7 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 438.00 | 26 438.00 | | 26 438.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 625.00 | 43 625.00 | | 43 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
