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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 | 4 649.00 | 196.00 | 4 453.00 | 4 649.00 |
AT Other tangible assets | 11 750.00 | 518.00 | 11 232.00 | 11 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 16 699.00 | 714.00 | 15 985.00 | 16 699.00 |
BX Customers and related accounts | 2 167.00 | | 2 167.00 | 2 167.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 16 005.00 | | 16 005.00 | 16 005.00 |
CJ TOTAL (II) | 23 227.00 | | 23 227.00 | 23 227.00 |
CO Grand total (0 to V) | 39 926.00 | 714.00 | 39 212.00 | 39 926.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | | | -164.00 |
DL TOTAL (I) | 836.00 | | | 836.00 |
DU Loans and Debts from Credit Institutions (3) | 15 593.00 | | | 15 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | | | 2 084.00 |
DX Trade payables and related accounts | 18 132.00 | | | 18 132.00 |
DY Tax and social security liabilities | 2 188.00 | | | 2 188.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 38 376.00 | | | 38 376.00 |
EE Grand total (I to V) | 39 212.00 | | | 39 212.00 |
EG Accrued income and payables due within one year | 26 547.00 | | | 26 547.00 |
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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 | | | 28 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 11 330.00 | 16 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 330.00 | 16 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 3 917.00 | 3 203.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 917.00 | 3 203.00 | |
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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 | 18 132.00 | 18 132.00 | | 18 132.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 15 587.00 | 3 759.00 | 11 829.00 | 15 587.00 |
VI Group and Associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 3 413.00 | | | 3 413.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 506.00 | 7 221.00 | 285.00 | 7 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 376.00 | 26 547.00 | 11 829.00 | 38 376.00 |
