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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 | 2 636.00 | 532.00 | 2 104.00 | 2 636.00 |
AT Other tangible assets | 4 083.00 | 1 857.00 | 2 225.00 | 4 083.00 |
BJ TOTAL (I) | 6 719.00 | 2 389.00 | 4 330.00 | 6 719.00 |
BL Raw materials, supplies | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 9 997.00 | | 9 997.00 | 9 997.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 35 039.00 | | 35 039.00 | 35 039.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 49 598.00 | | 49 598.00 | 49 598.00 |
CO Grand total (0 to V) | 56 317.00 | 2 389.00 | 53 928.00 | 56 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 5 000.00 | 2 756.00 | | 5 000.00 |
DH Retained earnings | 8 383.00 | | | 8 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 040.00 | 16 626.00 | | 17 040.00 |
DL TOTAL (I) | 31 523.00 | 20 483.00 | | 31 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | 2 894.00 | | 2 512.00 |
DX Trade payables and related accounts | 8 375.00 | 3 475.00 | | 8 375.00 |
DY Tax and social security liabilities | 11 516.00 | 11 075.00 | | 11 516.00 |
EC TOTAL (IV) | 22 405.00 | 17 445.00 | | 22 405.00 |
EE Grand total (I to V) | 53 928.00 | 37 929.00 | | 53 928.00 |
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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 | 4 083.00 | | 2 636.00 | 4 083.00 |
I4 DECREASES Grand Total | | | 6 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083.00 | | 2 636.00 | 4 083.00 |
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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 | 836.00 | 1 553.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 1 553.00 | | 836.00 |
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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 5 891.00 | 5 891.00 | | 5 891.00 |
8E Income Taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 9 997.00 | | | 9 997.00 |
VB VAT | 3 839.00 | | | 3 839.00 |
VI Group and Associates | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 269.00 | 14 269.00 | | 14 269.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 405.00 | 22 405.00 | | 22 405.00 |
