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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 | | | 3 120.00 | |
AT Other tangible assets | | | 3 127.00 | |
BH Other financial assets | | | 2 800.00 | |
BJ TOTAL (I) | | | 9 047.00 | |
BL Raw materials, supplies | | | 1 000.00 | |
BZ Other receivables | | | 1 820.00 | |
CF Cash and cash equivalents | | | 26 494.00 | |
CJ TOTAL (II) | | | 29 314.00 | |
CO Grand total (0 to V) | | | 38 361.00 | |
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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 |
DH Retained earnings | 605.00 | | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | 705.00 | | 258.00 |
DL TOTAL (I) | 1 964.00 | 1 705.00 | | 1 964.00 |
DU Loans and Debts from Credit Institutions (3) | 11 873.00 | 13 496.00 | | 11 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 589.00 | | 1 754.00 |
DX Trade payables and related accounts | 15 898.00 | 17 092.00 | | 15 898.00 |
DY Tax and social security liabilities | 6 872.00 | 5 290.00 | | 6 872.00 |
EC TOTAL (IV) | 36 397.00 | 36 466.00 | | 36 397.00 |
EE Grand total (I to V) | 38 361.00 | 38 172.00 | | 38 361.00 |
EI Including equity loans | 1 754.00 | | | 1 754.00 |
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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 | 12 815.00 | | 1 200.00 | 12 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 14 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 215.00 | | | 11 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 200.00 | 1 600.00 |
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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 | 2 543.00 | 2 425.00 | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 2 425.00 | | 2 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 929.00 | | | 8 929.00 |
7B Total provisions for depreciation | 8 929.00 | | | 8 929.00 |
7C Grand total | 8 929.00 | | | 8 929.00 |
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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 | 15 898.00 | 15 898.00 | | 15 898.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 11 873.00 | 11 873.00 | | 11 873.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VJ Loans taken out during the year | 63.00 | | | 63.00 |
VK Loans repaid during the year | 1 886.00 | | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 549.00 | 13 549.00 | | 13 549.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 397.00 | 36 397.00 | | 36 397.00 |
