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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 | 1 932.00 | 595.00 | 1 337.00 | 1 932.00 |
AT Other tangible assets | 4 816.00 | 1 997.00 | 2 819.00 | 4 816.00 |
BJ TOTAL (I) | 6 748.00 | 2 592.00 | 4 156.00 | 6 748.00 |
BL Raw materials, supplies | 2 046.00 | | 2 046.00 | 2 046.00 |
BN Goods in progress | 12 049.00 | | 12 049.00 | 12 049.00 |
BX Customers and related accounts | 39 276.00 | | 39 276.00 | 39 276.00 |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 8 945.00 | | 8 945.00 | 8 945.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 69 379.00 | | 69 379.00 | 69 379.00 |
CO Grand total (0 to V) | 76 127.00 | 2 592.00 | 73 535.00 | 76 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 46 908.00 | 18 064.00 | | 46 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 970.00 | 28 843.00 | | 9 970.00 |
DL TOTAL (I) | 57 427.00 | 47 458.00 | | 57 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 2 322.00 | | 1 030.00 |
DX Trade payables and related accounts | 7 618.00 | 2 107.00 | | 7 618.00 |
DY Tax and social security liabilities | 7 460.00 | 12 749.00 | | 7 460.00 |
EB Prepaid income (2) | | 11 117.00 | | |
EC TOTAL (IV) | 16 108.00 | 28 295.00 | | 16 108.00 |
EE Grand total (I to V) | 73 535.00 | 75 753.00 | | 73 535.00 |
EI Including equity loans | 1 030.00 | | | 1 030.00 |
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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 | 7 619.00 | | 4 229.00 | 7 619.00 |
I4 DECREASES Grand Total | | 5 100.00 | 6 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 6 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 619.00 | | 4 229.00 | 7 619.00 |
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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 | 5 825.00 | 1 867.00 | 5 100.00 | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 825.00 | 1 867.00 | 5 100.00 | 5 825.00 |
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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 | 7 618.00 | 7 618.00 | | 7 618.00 |
8C Staff and Related Accounts | 728.00 | 728.00 | | 728.00 |
8D Social Security and Other Social Organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
8E Income Taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 39 276.00 | | | 39 276.00 |
VB VAT | 4 897.00 | | | 4 897.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 340.00 | 46 340.00 | | 46 340.00 |
VW VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 108.00 | 16 108.00 | | 16 108.00 |
