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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 | 3 940.00 | 456.00 | 3 484.00 | 3 940.00 |
AT Other tangible assets | 26 638.00 | 4 004.00 | 22 634.00 | 26 638.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 30 759.00 | 4 460.00 | 26 299.00 | 30 759.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 4 280.00 | | 4 280.00 | 4 280.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 7 033.00 | | 7 033.00 | 7 033.00 |
CO Grand total (0 to V) | 37 791.00 | 4 460.00 | 33 331.00 | 37 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 611.00 | | | -10 611.00 |
DL TOTAL (I) | -8 111.00 | | | -8 111.00 |
DU Loans and Debts from Credit Institutions (3) | 5 938.00 | | | 5 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 802.00 | | | 31 802.00 |
DX Trade payables and related accounts | 697.00 | | | 697.00 |
DY Tax and social security liabilities | 3 005.00 | | | 3 005.00 |
EC TOTAL (IV) | 41 442.00 | | | 41 442.00 |
EE Grand total (I to V) | 33 331.00 | | | 33 331.00 |
EG Accrued income and payables due within one year | 41 442.00 | | | 41 442.00 |
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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 | | | 30 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 30 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | | 4 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 460.00 | | |
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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 | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 5 938.00 | 2 411.00 | 3 527.00 | 5 938.00 |
VI Group and Associates | 31 802.00 | 31 802.00 | | 31 802.00 |
VJ Loans taken out during the year | 7 212.00 | | | 7 212.00 |
VK Loans repaid during the year | 1 274.00 | | | 1 274.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933.00 | 2 753.00 | 180.00 | 2 933.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 442.00 | 37 915.00 | 3 527.00 | 41 442.00 |
