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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 | 11 319.00 | 2 177.00 | 9 141.00 | 11 319.00 |
AT Other tangible assets | 15 715.00 | 2 571.00 | 13 144.00 | 15 715.00 |
BJ TOTAL (I) | 27 035.00 | 4 748.00 | 22 286.00 | 27 035.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 34 718.00 | | 34 718.00 | 34 718.00 |
CJ TOTAL (II) | 36 077.00 | | 36 077.00 | 36 077.00 |
CO Grand total (0 to V) | 63 112.00 | 4 748.00 | 58 363.00 | 63 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 635.00 | | | 4 635.00 |
DL TOTAL (I) | 9 635.00 | | | 9 635.00 |
DU Loans and Debts from Credit Institutions (3) | 33 850.00 | | | 33 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | | | 5 241.00 |
DW Advances and down payments received on current orders | 3 620.00 | | | 3 620.00 |
DX Trade payables and related accounts | 5 992.00 | | | 5 992.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 48 728.00 | | | 48 728.00 |
EE Grand total (I to V) | 58 363.00 | | | 58 363.00 |
EG Accrued income and payables due within one year | 18 207.00 | | | 18 207.00 |
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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 | | | 27 035.00 | |
I4 DECREASES Grand Total | | | 27 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 035.00 | |
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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 | | 4 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 748.00 | | |
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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 33 850.00 | 6 949.00 | 26 900.00 | 33 850.00 |
VI Group and Associates | 5 241.00 | 5 241.00 | | 5 241.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 107.00 | 18 207.00 | 26 900.00 | 45 107.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 078.00 | | | 4 078.00 |
ST Other accounts | 10 046.00 | | | 10 046.00 |
YY Amount of VAT collected | 4 138.00 | | | 4 138.00 |
YZ Total deductible VAT on goods and services | 3 962.00 | | | 3 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 124.00 | | | 14 124.00 |
