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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 141.00 | 51.00 | 6 090.00 | 6 141.00 |
AR Technical installations, industrial equipment and tools | 13 390.00 | 804.00 | 12 586.00 | 13 390.00 |
BJ TOTAL (I) | 20 532.00 | 855.00 | 19 676.00 | 20 532.00 |
BL Raw materials, supplies | 81.00 | | 81.00 | 81.00 |
BT Goods | 1 983.00 | | 1 983.00 | 1 983.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 3 467.00 | | 3 467.00 | 3 467.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 9 903.00 | | 9 903.00 | 9 903.00 |
CO Grand total (0 to V) | 30 435.00 | 855.00 | 29 579.00 | 30 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 000.00 | | | -8 000.00 |
DL TOTAL (I) | -5 000.00 | | | -5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 428.00 | | | 17 428.00 |
DX Trade payables and related accounts | 12 735.00 | | | 12 735.00 |
DY Tax and social security liabilities | 2 404.00 | | | 2 404.00 |
DZ Fixed asset liabilities and related accounts | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 34 580.00 | | | 34 580.00 |
EE Grand total (I to V) | 29 579.00 | | | 29 579.00 |
EG Accrued income and payables due within one year | 34 580.00 | | | 34 580.00 |
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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 | | | 27 843.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 311.00 | 20 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 311.00 | 19 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 856.00 | | |
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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 | 12 736.00 | 12 736.00 | | 12 736.00 |
8C Staff and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 87.00 | | | 87.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VI Group and Associates | 17 429.00 | 17 429.00 | | 17 429.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921.00 | 3 921.00 | 1 000.00 | 4 921.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 580.00 | 34 580.00 | | 34 580.00 |
