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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AT Other tangible assets | 46 283.00 | 44 861.00 | 1 422.00 | 46 283.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 47 716.00 | 46 044.00 | 1 672.00 | 47 716.00 |
BX Customers and related accounts | 6 174.00 | | 6 174.00 | 6 174.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 19 673.00 | | 19 673.00 | 19 673.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 27 590.00 | | 27 590.00 | 27 590.00 |
CO Grand total (0 to V) | 75 306.00 | 46 044.00 | 29 262.00 | 75 306.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 9 299.00 | 4 969.00 | | 9 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102.00 | 4 330.00 | | 2 102.00 |
DL TOTAL (I) | 14 701.00 | 12 599.00 | | 14 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 1 175.00 | | 158.00 |
DX Trade payables and related accounts | 341.00 | 727.00 | | 341.00 |
DY Tax and social security liabilities | 14 062.00 | 11 041.00 | | 14 062.00 |
EC TOTAL (IV) | 14 561.00 | 12 942.00 | | 14 561.00 |
EE Grand total (I to V) | 29 262.00 | 25 541.00 | | 29 262.00 |
EI Including equity loans | 158.00 | | | 158.00 |
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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 | 47 716.00 | | | 47 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 47 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 466.00 | | | 47 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 44 612.00 | 1 432.00 | | 44 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 612.00 | 1 432.00 | | 44 612.00 |
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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 | 341.00 | 341.00 | | 341.00 |
8C Staff and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8D Social Security and Other Social Organizations | 6 333.00 | 6 333.00 | | 6 333.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 6 174.00 | | | 6 174.00 |
VB VAT | 81.00 | | | 81.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 1 543.00 | | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 167.00 | 8 167.00 | | 8 167.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 561.00 | 14 561.00 | | 14 561.00 |
