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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 | 7 100.00 | 394.00 | 6 705.00 | 7 100.00 |
AT Other tangible assets | 13 715.00 | 4 917.00 | 8 798.00 | 13 715.00 |
BJ TOTAL (I) | 20 815.00 | 5 311.00 | 15 503.00 | 20 815.00 |
BL Raw materials, supplies | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 46 939.00 | | 46 939.00 | 46 939.00 |
BZ Other receivables | 8 371.00 | | 8 371.00 | 8 371.00 |
CF Cash and cash equivalents | 33 351.00 | | 33 351.00 | 33 351.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 92 032.00 | | 92 032.00 | 92 032.00 |
CO Grand total (0 to V) | 112 847.00 | 5 311.00 | 107 535.00 | 112 847.00 |
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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 | 24 214.00 | | | 24 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 963.00 | 24 214.00 | | 24 963.00 |
DL TOTAL (I) | 54 177.00 | 29 214.00 | | 54 177.00 |
DX Trade payables and related accounts | 18 559.00 | 35 894.00 | | 18 559.00 |
DY Tax and social security liabilities | 34 798.00 | 29 644.00 | | 34 798.00 |
DZ Fixed asset liabilities and related accounts | 117.00 | | | 117.00 |
EC TOTAL (IV) | 53 358.00 | 65 540.00 | | 53 358.00 |
EE Grand total (I to V) | 107 535.00 | 94 755.00 | | 107 535.00 |
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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 | 7 500.00 | | 13 315.00 | 7 500.00 |
I4 DECREASES Grand Total | | | 20 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | 13 315.00 | 7 500.00 |
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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 | 938.00 | 4 374.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 4 374.00 | | 938.00 |
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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 | 18 559.00 | 18 559.00 | | 18 559.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 17 068.00 | 17 068.00 | | 17 068.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 46 939.00 | 46 939.00 | | 46 939.00 |
VB VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 608.00 | 57 608.00 | | 57 608.00 |
VW VAT | 11 272.00 | 11 272.00 | | 11 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 358.00 | 53 358.00 | | 53 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
