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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
AT Other tangible assets | 17 667.00 | 17 667.00 | | 17 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 042.00 | 21 042.00 | | 21 042.00 |
BL Raw materials, supplies | 2 394.00 | | 2 394.00 | 2 394.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 597.00 | | 35 597.00 | 35 597.00 |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 45 665.00 | | 45 665.00 | 45 665.00 |
CO Grand total (0 to V) | 66 707.00 | 21 042.00 | 45 665.00 | 66 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -653.00 | 16 457.00 | | -653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | -17 110.00 | | 1 859.00 |
DL TOTAL (I) | 12 206.00 | 10 347.00 | | 12 206.00 |
DU Loans and Debts from Credit Institutions (3) | 12 204.00 | | | 12 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 6 438.00 | | 1 897.00 |
DX Trade payables and related accounts | 9 090.00 | 21 150.00 | | 9 090.00 |
DY Tax and social security liabilities | 10 268.00 | 33 501.00 | | 10 268.00 |
EA Other liabilities | | 11 861.00 | | |
EC TOTAL (IV) | 33 459.00 | 72 950.00 | | 33 459.00 |
EE Grand total (I to V) | 45 665.00 | 83 298.00 | | 45 665.00 |
EG Accrued income and payables due within one year | 33 459.00 | 72 950.00 | | 33 459.00 |
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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 | 29 187.00 | | | 29 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 967.00 | | |
I4 DECREASES Grand Total | | 8 146.00 | 21 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 179.00 | 21 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 220.00 | | | 25 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 967.00 | | | 3 967.00 |
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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 | 24 966.00 | 255.00 | 4 179.00 | 24 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 966.00 | 255.00 | 4 179.00 | 24 966.00 |
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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 7 291.00 | 7 291.00 | | 7 291.00 |
UX Other trade receivables | 35 597.00 | | | 35 597.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 3 242.00 | | | 3 242.00 |
VG Loans with a maturity of up to one year at origin | 12 204.00 | 12 204.00 | | 12 204.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 261.00 | 43 261.00 | | 43 261.00 |
VW VAT | 18 072.00 | 18 072.00 | | 18 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 049.00 | 49 049.00 | | 49 049.00 |
