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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 | 10 441.00 | 565.00 | 9 876.00 | 10 441.00 |
AT Other tangible assets | 28 608.00 | 1 541.00 | 27 067.00 | 28 608.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 39 805.00 | 2 106.00 | 37 698.00 | 39 805.00 |
BX Customers and related accounts | 33 125.00 | | 33 125.00 | 33 125.00 |
BZ Other receivables | 15 956.00 | | 15 956.00 | 15 956.00 |
CF Cash and cash equivalents | 11 080.00 | | 11 080.00 | 11 080.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 60 751.00 | | 60 751.00 | 60 751.00 |
CO Grand total (0 to V) | 100 556.00 | 2 106.00 | 98 450.00 | 100 556.00 |
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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) | -442.00 | | | -442.00 |
DL TOTAL (I) | 558.00 | | | 558.00 |
DU Loans and Debts from Credit Institutions (3) | 28 641.00 | | | 28 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 595.00 | | | 6 595.00 |
DX Trade payables and related accounts | 15 308.00 | | | 15 308.00 |
DY Tax and social security liabilities | 37 293.00 | | | 37 293.00 |
DZ Fixed asset liabilities and related accounts | 10 055.00 | | | 10 055.00 |
EC TOTAL (IV) | 97 891.00 | | | 97 891.00 |
EE Grand total (I to V) | 98 450.00 | | | 98 450.00 |
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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 | | | 39 805.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | | 39 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 756.00 | |
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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 | | 2 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 106.00 | | |
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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 | 15 308.00 | 15 308.00 | | 15 308.00 |
8C Staff and Related Accounts | 13 578.00 | 13 578.00 | | 13 578.00 |
8D Social Security and Other Social Organizations | 17 232.00 | 17 232.00 | | 17 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 055.00 | 10 055.00 | | 10 055.00 |
UT Other financial assets | 756.00 | | 756.00 | 756.00 |
UX Other trade receivables | 33 125.00 | 33 125.00 | | 33 125.00 |
VB VAT | 15 956.00 | 15 956.00 | | 15 956.00 |
VH Loans with a maturity of more than one year at origin | 28 641.00 | 4 627.00 | 21 114.00 | 28 641.00 |
VI Group and Associates | 6 595.00 | | | 6 595.00 |
VJ Loans taken out during the year | 29 477.00 | | | 29 477.00 |
VK Loans repaid during the year | 836.00 | | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 427.00 | 49 671.00 | 756.00 | 50 427.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 891.00 | 67 282.00 | 21 114.00 | 97 891.00 |
