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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 | 498.00 | 415.00 | 83.00 | 498.00 |
AT Other tangible assets | 5 154.00 | 3 766.00 | 1 388.00 | 5 154.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 5 683.00 | 4 181.00 | 1 501.00 | 5 683.00 |
BT Goods | 718.00 | | 718.00 | 718.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 35 266.00 | | 35 266.00 | 35 266.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 13 090.00 | | 13 090.00 | 13 090.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 55 179.00 | | 55 179.00 | 55 179.00 |
CO Grand total (0 to V) | 60 861.00 | 4 181.00 | 56 680.00 | 60 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 325.00 | -30 682.00 | | -1 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041.00 | 29 357.00 | | 2 041.00 |
DL TOTAL (I) | 1 716.00 | -325.00 | | 1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | | | 5 532.00 |
DW Advances and down payments received on current orders | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 42 456.00 | 8 895.00 | | 42 456.00 |
DY Tax and social security liabilities | 5 834.00 | 12 706.00 | | 5 834.00 |
EC TOTAL (IV) | 54 964.00 | 21 601.00 | | 54 964.00 |
EE Grand total (I to V) | 56 680.00 | 21 276.00 | | 56 680.00 |
EG Accrued income and payables due within one year | 53 821.00 | 21 601.00 | | 53 821.00 |
EI Including equity loans | 5 532.00 | | | 5 532.00 |
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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 | 5 683.00 | | | 5 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 5 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 652.00 | | | 5 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 2 587.00 | 1 594.00 | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587.00 | 1 594.00 | | 2 587.00 |
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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 | 42 456.00 | 42 456.00 | | 42 456.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
UX Other trade receivables | 35 266.00 | | | 35 266.00 |
VB VAT | 1 598.00 | | | 1 598.00 |
VI Group and Associates | 5 532.00 | 5 532.00 | | 5 532.00 |
VM Income taxes | 601.00 | | | 601.00 |
VP Miscellaneous | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 620.00 | 38 620.00 | | 38 620.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 821.00 | 53 821.00 | | 53 821.00 |
