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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 | 6 350.00 | 631.00 | 5 719.00 | 6 350.00 |
AT Other tangible assets | 10 900.00 | 1 544.00 | 9 356.00 | 10 900.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 18 520.00 | 2 175.00 | 16 345.00 | 18 520.00 |
BT Goods | 8 125.00 | | 8 125.00 | 8 125.00 |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 16 501.00 | | 16 501.00 | 16 501.00 |
CO Grand total (0 to V) | 35 021.00 | 2 175.00 | 32 846.00 | 35 021.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 298.00 | | | -31 298.00 |
DL TOTAL (I) | -25 298.00 | | | -25 298.00 |
DU Loans and Debts from Credit Institutions (3) | 18 171.00 | | | 18 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 684.00 | | | 7 684.00 |
DX Trade payables and related accounts | 29 319.00 | | | 29 319.00 |
DY Tax and social security liabilities | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 58 143.00 | | | 58 143.00 |
EE Grand total (I to V) | 32 846.00 | | | 32 846.00 |
EG Accrued income and payables due within one year | 58 143.00 | | | 58 143.00 |
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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 | | | 15 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 18 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 270.00 | |
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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 | | 2 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 175.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 171.00 | 18 171.00 | | 18 171.00 |
8B Suppliers and Related Accounts | 29 319.00 | 29 319.00 | | 29 319.00 |
8C Staff and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VI Group and Associates | 7 684.00 | 7 684.00 | 6.00 | 7 684.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 143.00 | 58 143.00 | | 58 143.00 |
