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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 | 7 663.00 | 4 316.00 | 3 347.00 | 7 663.00 |
BJ TOTAL (I) | 7 663.00 | 4 316.00 | 3 347.00 | 7 663.00 |
BN Goods in progress | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 16 509.00 | | 16 509.00 | 16 509.00 |
BZ Other receivables | 16 330.00 | | 16 330.00 | 16 330.00 |
CF Cash and cash equivalents | 9 249.00 | | 9 249.00 | 9 249.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 49 453.00 | | 49 453.00 | 49 453.00 |
CO Grand total (0 to V) | 57 116.00 | 4 316.00 | 52 800.00 | 57 116.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 160.00 | 10 160.00 | | 10 160.00 |
DH Retained earnings | -44 459.00 | -22 982.00 | | -44 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | -21 477.00 | | 3 070.00 |
DL TOTAL (I) | -30 130.00 | -33 199.00 | | -30 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 43 148.00 | 36 552.00 | | 43 148.00 |
DY Tax and social security liabilities | 39 431.00 | 26 590.00 | | 39 431.00 |
EC TOTAL (IV) | 82 930.00 | 67 730.00 | | 82 930.00 |
EE Grand total (I to V) | 52 800.00 | 34 531.00 | | 52 800.00 |
EG Accrued income and payables due within one year | 82 930.00 | 69 572.00 | | 82 930.00 |
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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 | 7 663.00 | | | 7 663.00 |
I4 DECREASES Grand Total | | | 7 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 663.00 | | | 7 663.00 |
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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 | 2 857.00 | 1 459.00 | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857.00 | 1 459.00 | | 2 857.00 |
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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 | 43 148.00 | 43 148.00 | | 43 148.00 |
8C Staff and Related Accounts | 29 473.00 | 29 473.00 | | 29 473.00 |
8D Social Security and Other Social Organizations | 6 156.00 | 6 156.00 | | 6 156.00 |
UX Other trade receivables | 16 509.00 | | | 16 509.00 |
VB VAT | 13 837.00 | | | 13 837.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VM Income taxes | 1 972.00 | | | 1 972.00 |
VP Miscellaneous | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 6 121.00 | | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 959.00 | 38 959.00 | | 38 959.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 930.00 | 82 930.00 | | 82 930.00 |
