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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 | 23 814.00 | 1 851.00 | 21 963.00 | 23 814.00 |
AT Other tangible assets | 6 023.00 | 1 760.00 | 4 263.00 | 6 023.00 |
BJ TOTAL (I) | 29 838.00 | 3 611.00 | 26 226.00 | 29 838.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 971.00 | 120.00 | 10 851.00 | 10 971.00 |
BZ Other receivables | 6 592.00 | | 6 592.00 | 6 592.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 12 294.00 | | 12 294.00 | 12 294.00 |
CJ TOTAL (II) | 30 953.00 | 120.00 | 30 833.00 | 30 953.00 |
CO Grand total (0 to V) | 60 791.00 | 3 731.00 | 57 060.00 | 60 791.00 |
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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 | 7 333.00 | | | 7 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 950.00 | 7 433.00 | | 4 950.00 |
DL TOTAL (I) | 13 384.00 | 8 433.00 | | 13 384.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 39.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 845.00 | 11 153.00 | | 14 845.00 |
DX Trade payables and related accounts | 19 356.00 | 4 826.00 | | 19 356.00 |
DY Tax and social security liabilities | 3 578.00 | 3 287.00 | | 3 578.00 |
EA Other liabilities | 5 832.00 | 6 960.00 | | 5 832.00 |
EC TOTAL (IV) | 43 676.00 | 26 266.00 | | 43 676.00 |
EE Grand total (I to V) | 57 060.00 | 34 699.00 | | 57 060.00 |
EI Including equity loans | 14 845.00 | | | 14 845.00 |
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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 | 6 498.00 | | 23 341.00 | 6 498.00 |
I4 DECREASES Grand Total | | | 29 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 498.00 | | 23 341.00 | 6 498.00 |
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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 | 609.00 | 3 003.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 3 003.00 | | 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | | 120.00 |
7B Total provisions for depreciation | 120.00 | | | 120.00 |
7C Grand total | 120.00 | | | 120.00 |
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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 | 19 356.00 | 19 356.00 | | 19 356.00 |
8D Social Security and Other Social Organizations | 479.00 | 479.00 | | 479.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
UX Other trade receivables | 10 972.00 | 10 972.00 | | 10 972.00 |
VB VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 14 846.00 | 14 846.00 | | 14 846.00 |
VS Prepaid expenses | 12 294.00 | 12 294.00 | | 12 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 859.00 | 29 859.00 | | 29 859.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 676.00 | 43 676.00 | | 43 676.00 |
