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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 | 3 227.00 | 1 958.00 | 1 269.00 | 3 227.00 |
AT Other tangible assets | 7 948.00 | 7 757.00 | 190.00 | 7 948.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 189.00 | 9 715.00 | 1 474.00 | 11 189.00 |
BX Customers and related accounts | 11 986.00 | | 11 986.00 | 11 986.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 7 130.00 | | 7 130.00 | 7 130.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 25 299.00 | | 25 299.00 | 25 299.00 |
CO Grand total (0 to V) | 36 488.00 | 9 715.00 | 26 773.00 | 36 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 675.00 | -2 134.00 | | -1 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 951.00 | 459.00 | | -7 951.00 |
DL TOTAL (I) | -4 626.00 | 3 325.00 | | -4 626.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 2 264.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 166.00 | | 210.00 |
DW Advances and down payments received on current orders | 11 954.00 | | | 11 954.00 |
DX Trade payables and related accounts | 10 497.00 | 8 220.00 | | 10 497.00 |
DY Tax and social security liabilities | 8 558.00 | 20 380.00 | | 8 558.00 |
EC TOTAL (IV) | 31 399.00 | 31 030.00 | | 31 399.00 |
EE Grand total (I to V) | 26 773.00 | 34 355.00 | | 26 773.00 |
EG Accrued income and payables due within one year | 31 399.00 | 31 030.00 | | 31 399.00 |
EI Including equity loans | 210.00 | | | 210.00 |
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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 | 9 768.00 | | 1 422.00 | 9 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 753.00 | | 1 422.00 | 9 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 519.00 | 2 196.00 | | 7 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 519.00 | 2 196.00 | | 7 519.00 |
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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 | 10 497.00 | 10 497.00 | | 10 497.00 |
8D Social Security and Other Social Organizations | 5 237.00 | 5 237.00 | | 5 237.00 |
UX Other trade receivables | 11 986.00 | | | 11 986.00 |
VB VAT | 634.00 | | | 634.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 54.00 | | | 54.00 |
VK Loans repaid during the year | 2 138.00 | | | 2 138.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 5 249.00 | | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 169.00 | 18 169.00 | | 18 169.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 445.00 | 19 445.00 | | 19 445.00 |
