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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 000.00 | 1 348.00 | 1 652.00 | 3 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 000.00 | 3 348.00 | 2 652.00 | 6 000.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 73 069.00 | | 73 069.00 | 73 069.00 |
BZ Other receivables | 12 269.00 | | 12 269.00 | 12 269.00 |
CF Cash and cash equivalents | 292 570.00 | | 292 570.00 | 292 570.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 387 732.00 | | 387 732.00 | 387 732.00 |
CO Grand total (0 to V) | 393 732.00 | 3 348.00 | 390 384.00 | 393 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 38 406.00 | | | 38 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 027.00 | 38 806.00 | | 78 027.00 |
DL TOTAL (I) | 120 833.00 | 42 806.00 | | 120 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 088.00 | 2 481.00 | | 18 088.00 |
DX Trade payables and related accounts | 71 189.00 | 14 779.00 | | 71 189.00 |
DY Tax and social security liabilities | 90 396.00 | 49 449.00 | | 90 396.00 |
EB Prepaid income (2) | 89 878.00 | 31 517.00 | | 89 878.00 |
EC TOTAL (IV) | 269 551.00 | 98 225.00 | | 269 551.00 |
EE Grand total (I to V) | 390 384.00 | 141 031.00 | | 390 384.00 |
EG Accrued income and payables due within one year | 269 551.00 | 98 225.00 | | 269 551.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 990.00 | 1 358.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990.00 | 1 358.00 | | 1 990.00 |
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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 | 71 189.00 | 71 189.00 | | 71 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 088.00 | 18 088.00 | | 18 088.00 |
8L Deferred income | 89 878.00 | 89 878.00 | | 89 878.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 022.00 | 88 022.00 | 1 000.00 | 89 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 551.00 | 269 551.00 | | 269 551.00 |
