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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 | 3 067.00 | 1 100.00 | 1 967.00 | 3 067.00 |
AT Other tangible assets | 1 424.00 | 806.00 | 618.00 | 1 424.00 |
BJ TOTAL (I) | 4 491.00 | 1 906.00 | 2 585.00 | 4 491.00 |
BL Raw materials, supplies | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 5 501.00 | | 5 501.00 | 5 501.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 16 012.00 | | 16 012.00 | 16 012.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 25 011.00 | | 25 011.00 | 25 011.00 |
CO Grand total (0 to V) | 29 502.00 | 1 906.00 | 27 596.00 | 29 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 477.00 | -828.00 | | -1 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960.00 | -649.00 | | -960.00 |
DL TOTAL (I) | 563.00 | 1 523.00 | | 563.00 |
DU Loans and Debts from Credit Institutions (3) | 5 444.00 | 5 497.00 | | 5 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 162.00 | | 39.00 |
DX Trade payables and related accounts | 17 820.00 | 4 191.00 | | 17 820.00 |
DY Tax and social security liabilities | 3 729.00 | 1 174.00 | | 3 729.00 |
EC TOTAL (IV) | 27 033.00 | 11 024.00 | | 27 033.00 |
EE Grand total (I to V) | 27 596.00 | 12 547.00 | | 27 596.00 |
EG Accrued income and payables due within one year | 27 033.00 | 11 024.00 | | 27 033.00 |
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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 | 3 897.00 | | 594.00 | 3 897.00 |
I4 DECREASES Grand Total | | | 4 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 897.00 | | 594.00 | 3 897.00 |
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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 | 1 081.00 | 825.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | 825.00 | | 1 081.00 |
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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 | 17 820.00 | 17 820.00 | | 17 820.00 |
UX Other trade receivables | 5 501.00 | | | 5 501.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 5 444.00 | 5 444.00 | | 5 444.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 5 048.00 | | | 5 048.00 |
VK Loans repaid during the year | 5 100.00 | | | 5 100.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 877.00 | 7 877.00 | | 7 877.00 |
VW VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 033.00 | 27 033.00 | | 27 033.00 |
