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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 | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 262.00 | | 9 262.00 | 9 262.00 |
BZ Other receivables | 626 586.00 | | 626 586.00 | 626 586.00 |
CD Marketable securities | 10 463.00 | | 10 463.00 | 10 463.00 |
CF Cash and cash equivalents | 399 234.00 | | 399 234.00 | 399 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 045 545.00 | | 1 045 545.00 | 1 045 545.00 |
CO Grand total (0 to V) | 1 075 545.00 | | 1 075 545.00 | 1 075 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 227 088.00 | 183 977.00 | | 227 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 079.00 | 43 111.00 | | 142 079.00 |
DL TOTAL (I) | 377 967.00 | 235 888.00 | | 377 967.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 100 905.00 | | |
DX Trade payables and related accounts | 302 876.00 | 1 187 115.00 | | 302 876.00 |
DY Tax and social security liabilities | 388 906.00 | 343 270.00 | | 388 906.00 |
EA Other liabilities | 5 797.00 | 25 965.00 | | 5 797.00 |
EC TOTAL (IV) | 697 578.00 | 1 659 586.00 | | 697 578.00 |
EE Grand total (I to V) | 1 075 545.00 | 1 905 474.00 | | 1 075 545.00 |
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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 | 35 860.00 | | | 35 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 700.00 | 1 737.00 | 4 436.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700.00 | 1 737.00 | 4 436.00 | 2 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 849.00 | 635 849.00 | 30 000.00 | 665 849.00 |
