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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 | 3 645.00 | 2 947.00 | 698.00 | 3 645.00 |
AT Other tangible assets | 29 832.00 | 17 376.00 | 12 457.00 | 29 832.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 35 092.00 | 20 323.00 | 14 769.00 | 35 092.00 |
BX Customers and related accounts | 3 508.00 | | 3 508.00 | 3 508.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 7 178.00 | | 7 178.00 | 7 178.00 |
CO Grand total (0 to V) | 42 270.00 | 20 323.00 | 21 947.00 | 42 270.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 598.00 | 10 598.00 | | 10 598.00 |
DH Retained earnings | -11 558.00 | -10 434.00 | | -11 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 820.00 | -1 124.00 | | -3 820.00 |
DL TOTAL (I) | -3 130.00 | 690.00 | | -3 130.00 |
DU Loans and Debts from Credit Institutions (3) | 18 809.00 | 28 254.00 | | 18 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 1 319.00 | | 910.00 |
DX Trade payables and related accounts | 5 040.00 | 2 359.00 | | 5 040.00 |
DY Tax and social security liabilities | 319.00 | 915.00 | | 319.00 |
EC TOTAL (IV) | 25 077.00 | 32 846.00 | | 25 077.00 |
EE Grand total (I to V) | 21 947.00 | 33 536.00 | | 21 947.00 |
EG Accrued income and payables due within one year | 13 978.00 | 16 095.00 | | 13 978.00 |
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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 | 35 092.00 | | | 35 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 35 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 477.00 | | | 33 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 12 071.00 | 8 252.00 | | 12 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 071.00 | 8 252.00 | | 12 071.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 3 508.00 | 3 508.00 | | 3 508.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 16 751.00 | 5 652.00 | 11 099.00 | 16 751.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 909.00 | 5 909.00 | | 5 909.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 020.00 | 11 920.00 | 11 099.00 | 23 020.00 |
