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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 | 40 523.00 | 34 795.00 | 5 728.00 | 40 523.00 |
AT Other tangible assets | 16 033.00 | 9 148.00 | 6 885.00 | 16 033.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 69 307.00 | 43 943.00 | 25 364.00 | 69 307.00 |
BT Goods | 103 380.00 | | 103 380.00 | 103 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 263.00 | | 17 263.00 | 17 263.00 |
CF Cash and cash equivalents | 247 728.00 | | 247 728.00 | 247 728.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 368 676.00 | | 368 676.00 | 368 676.00 |
CO Grand total (0 to V) | 437 983.00 | 43 943.00 | 394 040.00 | 437 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 383.00 | 220 948.00 | | 167 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 931.00 | 46 435.00 | | 59 931.00 |
DL TOTAL (I) | 235 565.00 | 275 633.00 | | 235 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 404.00 | 25 529.00 | | 14 404.00 |
DX Trade payables and related accounts | 83 848.00 | 59 515.00 | | 83 848.00 |
DY Tax and social security liabilities | 60 223.00 | 19 796.00 | | 60 223.00 |
EC TOTAL (IV) | 158 475.00 | 104 840.00 | | 158 475.00 |
EE Grand total (I to V) | 394 040.00 | 380 473.00 | | 394 040.00 |
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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 | 69 307.00 | | | 69 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 69 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 557.00 | | | 56 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 34 787.00 | 9 156.00 | | 34 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 787.00 | 9 156.00 | | 34 787.00 |
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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 | 83 848.00 | 83 848.00 | | 83 848.00 |
8C Staff and Related Accounts | 25 588.00 | 25 588.00 | | 25 588.00 |
8D Social Security and Other Social Organizations | 14 682.00 | 14 682.00 | | 14 682.00 |
8E Income Taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
VB VAT | 17 263.00 | | | 17 263.00 |
VI Group and Associates | 14 404.00 | 14 404.00 | | 14 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 568.00 | 17 568.00 | | 17 568.00 |
VW VAT | 14 466.00 | 14 466.00 | | 14 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 475.00 | 158 475.00 | | 158 475.00 |
