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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 180.00 | 817.00 | 1 363.00 | 2 180.00 |
BJ TOTAL (I) | 2 180.00 | 817.00 | 1 363.00 | 2 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 693.00 | | 4 693.00 | 4 693.00 |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 45 107.00 | | 45 107.00 | 45 107.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 52 746.00 | | 52 746.00 | 52 746.00 |
CO Grand total (0 to V) | 54 927.00 | 817.00 | 54 110.00 | 54 927.00 |
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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 | | 15 000.00 |
DH Retained earnings | 29 563.00 | 15 163.00 | | 29 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | 14 400.00 | | 3 438.00 |
DL TOTAL (I) | 48 002.00 | 44 563.00 | | 48 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | | | 2 494.00 |
DX Trade payables and related accounts | 802.00 | 2 368.00 | | 802.00 |
DY Tax and social security liabilities | 2 810.00 | 7 916.00 | | 2 810.00 |
EC TOTAL (IV) | 6 108.00 | 10 285.00 | | 6 108.00 |
EE Grand total (I to V) | 54 110.00 | 54 848.00 | | 54 110.00 |
EG Accrued income and payables due within one year | 6 108.00 | 10 285.00 | | 6 108.00 |
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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 | 1 423.00 | | 758.00 | 1 423.00 |
I4 DECREASES Grand Total | | | 2 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | 758.00 | 1 423.00 |
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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 | 326.00 | 491.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 491.00 | | 326.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
UX Other trade receivables | 4 693.00 | | | 4 693.00 |
VB VAT | 2 109.00 | | | 2 109.00 |
VI Group and Associates | 2 495.00 | 2 495.00 | | 2 495.00 |
VM Income taxes | 636.00 | | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 564.00 | 7 564.00 | | 7 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 108.00 | 6 108.00 | | 6 108.00 |
