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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 | 4 970.00 | 2 211.00 | 2 759.00 | 4 970.00 |
AT Other tangible assets | 3 641.00 | 1 164.00 | 2 477.00 | 3 641.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 8 773.00 | 3 375.00 | 5 398.00 | 8 773.00 |
BX Customers and related accounts | 21 193.00 | | 21 193.00 | 21 193.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 20 696.00 | | 20 696.00 | 20 696.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 42 518.00 | | 42 518.00 | 42 518.00 |
CO Grand total (0 to V) | 51 291.00 | 3 375.00 | 47 916.00 | 51 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 096.00 | | | 4 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 758.00 | 11 546.00 | | 8 758.00 |
DL TOTAL (I) | 14 504.00 | 13 046.00 | | 14 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 698.00 | 3 611.00 | | 4 698.00 |
DX Trade payables and related accounts | 28 677.00 | 15 905.00 | | 28 677.00 |
EA Other liabilities | 37.00 | 124.00 | | 37.00 |
EC TOTAL (IV) | 33 412.00 | 19 655.00 | | 33 412.00 |
EE Grand total (I to V) | 47 916.00 | 32 702.00 | | 47 916.00 |
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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 | 5 215.00 | | 3 557.00 | 5 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 8 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 053.00 | | 3 557.00 | 5 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 852.00 | 2 522.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 2 522.00 | | 852.00 |
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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
8C Staff and Related Accounts | 7 334.00 | 7 334.00 | | 7 334.00 |
8D Social Security and Other Social Organizations | 5 230.00 | 5 230.00 | | 5 230.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 21 193.00 | 21 193.00 | | 21 193.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 4 697.00 | 4 697.00 | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 984.00 | 21 822.00 | 162.00 | 21 984.00 |
VW VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 412.00 | 33 412.00 | | 33 412.00 |
