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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 | 2 686.00 | 1 596.00 | 1 090.00 | 2 686.00 |
AT Other tangible assets | 4 614.00 | 2 099.00 | 2 515.00 | 4 614.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 915.00 | 3 695.00 | 4 220.00 | 7 915.00 |
BX Customers and related accounts | 21 090.00 | | 21 090.00 | 21 090.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 25 744.00 | | 25 744.00 | 25 744.00 |
CO Grand total (0 to V) | 33 659.00 | 3 695.00 | 29 964.00 | 33 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 483.00 | 483.00 | | 483.00 |
DG Other reserves | 9 148.00 | 9 148.00 | | 9 148.00 |
DH Retained earnings | -2 406.00 | -3 448.00 | | -2 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | 1 041.00 | | 336.00 |
DL TOTAL (I) | 17 561.00 | 17 225.00 | | 17 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 4 565.00 | | 2 065.00 |
DX Trade payables and related accounts | 5 718.00 | 1 820.00 | | 5 718.00 |
DY Tax and social security liabilities | 4 620.00 | 15 254.00 | | 4 620.00 |
EC TOTAL (IV) | 12 403.00 | 21 638.00 | | 12 403.00 |
EE Grand total (I to V) | 29 964.00 | 38 863.00 | | 29 964.00 |
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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 | 6 533.00 | | 1 382.00 | 6 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 7 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 918.00 | | 1 382.00 | 5 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 2 268.00 | 1 428.00 | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268.00 | 1 428.00 | | 2 268.00 |
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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
8C Staff and Related Accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 21 090.00 | | | 21 090.00 |
VB VAT | 962.00 | | | 962.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VP Miscellaneous | 3 496.00 | | | 3 496.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 302.00 | 26 302.00 | | 26 302.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 403.00 | 12 403.00 | | 12 403.00 |
