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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 | 2 350.00 | 315.00 | 2 035.00 | 2 350.00 |
AT Other tangible assets | 2 198.00 | 447.00 | 1 751.00 | 2 198.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 5 646.00 | 762.00 | 4 884.00 | 5 646.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 25 463.00 | | 25 463.00 | 25 463.00 |
CF Cash and cash equivalents | 23 512.00 | | 23 512.00 | 23 512.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 51 488.00 | | 51 488.00 | 51 488.00 |
CO Grand total (0 to V) | 57 133.00 | 762.00 | 56 371.00 | 57 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 570.00 | | | 7 570.00 |
DL TOTAL (I) | 22 570.00 | | | 22 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 963.00 | | | 13 963.00 |
DX Trade payables and related accounts | 13 363.00 | | | 13 363.00 |
DY Tax and social security liabilities | 6 475.00 | | | 6 475.00 |
EC TOTAL (IV) | 33 801.00 | | | 33 801.00 |
EE Grand total (I to V) | 56 371.00 | | | 56 371.00 |
EI Including equity loans | 13 963.00 | | | 13 963.00 |
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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 | | | 5 646.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | | 5 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 098.00 | |
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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 | | 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 762.00 | | |
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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 | 13 363.00 | 13 363.00 | | 13 363.00 |
8C Staff and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 4 660.00 | 4 660.00 | | 4 660.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VI Group and Associates | 13 963.00 | 13 963.00 | | 13 963.00 |
VM Income taxes | 22 193.00 | 22 193.00 | | 22 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 074.00 | 29 074.00 | | 29 074.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 801.00 | 33 801.00 | | 33 801.00 |
