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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 | 9 124.00 | 5 920.00 | 3 204.00 | 9 124.00 |
AT Other tangible assets | 299.00 | 258.00 | 41.00 | 299.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 423.00 | 6 178.00 | 3 245.00 | 9 423.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 799.00 | | 16 799.00 | 16 799.00 |
CO Grand total (0 to V) | 26 221.00 | 6 178.00 | 20 043.00 | 26 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -335.00 | -275.00 | | -335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | -60.00 | | 2 288.00 |
DL TOTAL (I) | 4 153.00 | 1 865.00 | | 4 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 339.00 | | 2 991.00 |
DX Trade payables and related accounts | 9 181.00 | 7 343.00 | | 9 181.00 |
DY Tax and social security liabilities | 3 718.00 | 5 085.00 | | 3 718.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 15 890.00 | 13 267.00 | | 15 890.00 |
EE Grand total (I to V) | 20 043.00 | 15 132.00 | | 20 043.00 |
EG Accrued income and payables due within one year | 15 890.00 | 13 267.00 | | 15 890.00 |
EI Including equity loans | 2 991.00 | | | 2 991.00 |
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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 | 10 123.00 | | 3 000.00 | 10 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 3 700.00 | 9 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 9 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 923.00 | | 3 000.00 | 9 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 7 570.00 | 2 090.00 | 3 482.00 | 7 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 570.00 | 2 090.00 | 3 482.00 | 7 570.00 |
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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 | 9 181.00 | 9 181.00 | | 9 181.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 4 678.00 | | | 4 678.00 |
VI Group and Associates | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 678.00 | 10 678.00 | | 10 678.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 890.00 | 15 890.00 | | 15 890.00 |
