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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 | 20 460.00 | 20 460.00 | | 20 460.00 |
AT Other tangible assets | 20 332.00 | 13 511.00 | 6 820.00 | 20 332.00 |
BJ TOTAL (I) | 41 554.00 | 33 971.00 | 7 582.00 | 41 554.00 |
BX Customers and related accounts | 55 570.00 | | 55 570.00 | 55 570.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 10 826.00 | | 10 826.00 | 10 826.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 71 655.00 | | 71 655.00 | 71 655.00 |
CO Grand total (0 to V) | 113 209.00 | 33 971.00 | 79 237.00 | 113 209.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 552.00 | 50 163.00 | | 23 552.00 |
DL TOTAL (I) | 31 175.00 | 57 785.00 | | 31 175.00 |
DU Loans and Debts from Credit Institutions (3) | 6 747.00 | 9 972.00 | | 6 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 379.00 | | | 9 379.00 |
DX Trade payables and related accounts | 27 804.00 | 23 664.00 | | 27 804.00 |
DY Tax and social security liabilities | 4 134.00 | 10 179.00 | | 4 134.00 |
EC TOTAL (IV) | 48 063.00 | 43 814.00 | | 48 063.00 |
EE Grand total (I to V) | 79 237.00 | 101 599.00 | | 79 237.00 |
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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 | 40 946.00 | | 608.00 | 40 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 41 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 183.00 | | 608.00 | 40 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 30 741.00 | 3 230.00 | | 30 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 741.00 | 3 230.00 | | 30 741.00 |
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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 | 27 804.00 | 27 804.00 | | 27 804.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 55 570.00 | | | 55 570.00 |
VB VAT | 3 768.00 | | | 3 768.00 |
VH Loans with a maturity of more than one year at origin | 6 747.00 | 6 747.00 | | 6 747.00 |
VI Group and Associates | 9 379.00 | 9 379.00 | | 9 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 829.00 | 60 829.00 | | 60 829.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 063.00 | 48 063.00 | | 48 063.00 |
