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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 | 7 480.00 | 2 919.00 | 4 561.00 | 7 480.00 |
AT Other tangible assets | 7 993.00 | 5 921.00 | 2 071.00 | 7 993.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 15 518.00 | 8 841.00 | 6 677.00 | 15 518.00 |
BX Customers and related accounts | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 10 287.00 | | 10 287.00 | 10 287.00 |
CO Grand total (0 to V) | 25 805.00 | 8 841.00 | 16 964.00 | 25 805.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 148.00 | 11 259.00 | | 17 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 348.00 | 5 888.00 | | -11 348.00 |
DL TOTAL (I) | 11 300.00 | 22 648.00 | | 11 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897.00 | 15.00 | | 4 897.00 |
DX Trade payables and related accounts | 72.00 | 3 328.00 | | 72.00 |
DY Tax and social security liabilities | 695.00 | 1 203.00 | | 695.00 |
EC TOTAL (IV) | 5 664.00 | 4 546.00 | | 5 664.00 |
EE Grand total (I to V) | 16 964.00 | 27 194.00 | | 16 964.00 |
EI Including equity loans | 4 897.00 | | | 4 897.00 |
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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 | 10 469.00 | | 5 049.00 | 10 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 15 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 424.00 | | 5 049.00 | 10 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 4 745.00 | 4 096.00 | 8 841.00 | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 745.00 | 4 096.00 | 8 841.00 | 4 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
7B Total provisions for depreciation | 2 935.00 | | 2 935.00 | 2 935.00 |
7C Grand total | 2 935.00 | | 2 935.00 | 2 935.00 |
UE of which provisions and reversals: - Operating | | | 2 935.00 | |
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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 | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VI Group and Associates | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 272.00 | 9 227.00 | 45.00 | 9 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 664.00 | 5 664.00 | | 5 664.00 |
