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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AT Other tangible assets | 5 569.00 | 2 711.00 | 2 858.00 | 5 569.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 224.00 | 4 116.00 | 3 108.00 | 7 224.00 |
BX Customers and related accounts | 27 535.00 | 127.00 | 27 408.00 | 27 535.00 |
BZ Other receivables | 6 431.00 | | 6 431.00 | 6 431.00 |
CF Cash and cash equivalents | 91 851.00 | | 91 851.00 | 91 851.00 |
CJ TOTAL (II) | 125 816.00 | 127.00 | 125 689.00 | 125 816.00 |
CO Grand total (0 to V) | 133 040.00 | 4 243.00 | 128 797.00 | 133 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 86 000.00 | | | 86 000.00 |
DH Retained earnings | 824.00 | 65 843.00 | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331.00 | 30 981.00 | | 2 331.00 |
DL TOTAL (I) | 91 355.00 | 99 024.00 | | 91 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 388.00 | | 1 912.00 |
DX Trade payables and related accounts | 24 113.00 | 14 070.00 | | 24 113.00 |
DY Tax and social security liabilities | 11 416.00 | 10 347.00 | | 11 416.00 |
EC TOTAL (IV) | 37 442.00 | 24 805.00 | | 37 442.00 |
EE Grand total (I to V) | 128 797.00 | 123 829.00 | | 128 797.00 |
EG Accrued income and payables due within one year | 37 442.00 | 24 805.00 | | 37 442.00 |
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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 | 7 224.00 | | | 7 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 7 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 974.00 | | | 6 974.00 |
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 | 2 384.00 | 1 733.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384.00 | 1 733.00 | | 2 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127.00 | | | 127.00 |
7B Total provisions for depreciation | 127.00 | | | 127.00 |
7C Grand total | 127.00 | | | 127.00 |
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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 | 24 113.00 | 24 113.00 | | 24 113.00 |
8C Staff and Related Accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
8D Social Security and Other Social Organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 12 724.00 | 12 724.00 | | 12 724.00 |
VA Doubtful or disputed receivables | 14 811.00 | 14 811.00 | | 14 811.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 1 912.00 | 1 912.00 | | 1 912.00 |
VM Income taxes | 6 149.00 | 6 149.00 | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 216.00 | 34 216.00 | | 34 216.00 |
VW VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 442.00 | 37 442.00 | | 37 442.00 |
