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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 100.00 | 1 200.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 10 702.00 | 1 772.00 | 8 930.00 | 10 702.00 |
AT Other tangible assets | 14 998.00 | 3 853.00 | 11 145.00 | 14 998.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 27 040.00 | 5 725.00 | 21 315.00 | 27 040.00 |
BX Customers and related accounts | 6 413.00 | | 6 413.00 | 6 413.00 |
BZ Other receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
CF Cash and cash equivalents | 18 074.00 | | 18 074.00 | 18 074.00 |
CJ TOTAL (II) | 31 916.00 | | 31 916.00 | 31 916.00 |
CO Grand total (0 to V) | 58 956.00 | 5 725.00 | 53 231.00 | 58 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 289.00 | | | 34 289.00 |
DL TOTAL (I) | 37 289.00 | | | 37 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 239.00 | | | 7 239.00 |
DX Trade payables and related accounts | 8 139.00 | | | 8 139.00 |
DY Tax and social security liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 15 942.00 | | | 15 942.00 |
EE Grand total (I to V) | 53 231.00 | | | 53 231.00 |
EG Accrued income and payables due within one year | 15 942.00 | | | 15 942.00 |
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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 | | | 27 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 27 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 5 725.00 | | |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 625.00 | | |
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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
UX Other trade receivables | 6 413.00 | 6 413.00 | | 6 413.00 |
VB VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VI Group and Associates | 7 239.00 | 7 239.00 | | 7 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 841.00 | 13 841.00 | | 13 841.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 942.00 | 15 942.00 | | 15 942.00 |
