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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 100.00 | 3 100.00 | | 3 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 400.00 | 3 100.00 | 300.00 | 3 400.00 |
BL Raw materials, supplies | 5 226.00 | | 5 226.00 | 5 226.00 |
BP Services in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 10 986.00 | 985.00 | 10 002.00 | 10 986.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CF Cash and cash equivalents | 13 109.00 | | 13 109.00 | 13 109.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 46 937.00 | 985.00 | 45 953.00 | 46 937.00 |
CO Grand total (0 to V) | 50 337.00 | 4 085.00 | 46 253.00 | 50 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 137.00 | 5 137.00 | | 5 137.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DG Other reserves | 3 366.00 | 2 720.00 | | 3 366.00 |
DH Retained earnings | | -3 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385.00 | 646.00 | | 3 385.00 |
DL TOTAL (I) | 12 403.00 | 9 017.00 | | 12 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 1 484.00 | | 2 674.00 |
DW Advances and down payments received on current orders | 3 590.00 | 2 540.00 | | 3 590.00 |
DX Trade payables and related accounts | 23 579.00 | 11 032.00 | | 23 579.00 |
DY Tax and social security liabilities | 4 007.00 | 979.00 | | 4 007.00 |
EC TOTAL (IV) | 33 850.00 | 16 800.00 | | 33 850.00 |
EE Grand total (I to V) | 46 253.00 | 25 817.00 | | 46 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 350.00 | 750.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350.00 | 750.00 | | 2 350.00 |
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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 | 23 579.00 | 23 579.00 | | 23 579.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 9 903.00 | | | 9 903.00 |
VA Doubtful or disputed receivables | 1 083.00 | | | 1 083.00 |
VB VAT | 4 555.00 | | | 4 555.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 102.00 | 16 802.00 | 300.00 | 17 102.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 260.00 | 30 260.00 | | 30 260.00 |
