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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
AT Other tangible assets | 9 642.00 | 7 566.00 | 2 076.00 | 9 642.00 |
BJ TOTAL (I) | 11 743.00 | 9 667.00 | 2 076.00 | 11 743.00 |
BX Customers and related accounts | 41 003.00 | | 41 003.00 | 41 003.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 46 659.00 | | 46 659.00 | 46 659.00 |
CO Grand total (0 to V) | 58 401.00 | 9 667.00 | 48 735.00 | 58 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 216.00 | | 2 000.00 |
DH Retained earnings | 6 533.00 | -3 818.00 | | 6 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 084.00 | 12 135.00 | | -11 084.00 |
DL TOTAL (I) | 17 450.00 | 28 534.00 | | 17 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 438.00 | | | 3 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 8 000.00 | | 1 690.00 |
DX Trade payables and related accounts | 9 303.00 | 19 548.00 | | 9 303.00 |
DY Tax and social security liabilities | 16 854.00 | 4 931.00 | | 16 854.00 |
EC TOTAL (IV) | 31 285.00 | 32 478.00 | | 31 285.00 |
EE Grand total (I to V) | 48 735.00 | 61 012.00 | | 48 735.00 |
EG Accrued income and payables due within one year | 31 265.00 | 32 478.00 | | 31 265.00 |
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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 | 10 318.00 | | 1 425.00 | 10 318.00 |
I4 DECREASES Grand Total | | | 11 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 318.00 | | 1 425.00 | 10 318.00 |
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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 | 8 766.00 | 901.00 | | 8 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 766.00 | 901.00 | | 8 766.00 |
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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 | 9 303.00 | 9 303.00 | | 9 303.00 |
8C Staff and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
UX Other trade receivables | 41 003.00 | | | 41 003.00 |
VB VAT | 5 448.00 | | | 5 448.00 |
VG Loans with a maturity of up to one year at origin | 3 438.00 | 3 438.00 | | 3 438.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VP Miscellaneous | 81.00 | | | 81.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 659.00 | 46 659.00 | 2 101.00 | 46 659.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 285.00 | 31 285.00 | | 31 285.00 |
