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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 | 5 542.00 | 5 542.00 | | 5 542.00 |
AT Other tangible assets | 18 133.00 | 3 439.00 | 14 693.00 | 18 133.00 |
BJ TOTAL (I) | 23 675.00 | 8 982.00 | 14 693.00 | 23 675.00 |
BX Customers and related accounts | 10 870.00 | | 10 870.00 | 10 870.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 39 585.00 | | 39 585.00 | 39 585.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 50 632.00 | | 50 632.00 | 50 632.00 |
CO Grand total (0 to V) | 74 308.00 | 8 982.00 | 65 326.00 | 74 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 334.00 | 334.00 | | 334.00 |
DG Other reserves | 16 643.00 | 16 643.00 | | 16 643.00 |
DH Retained earnings | 13 690.00 | 14 430.00 | | 13 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | -740.00 | | 79.00 |
DL TOTAL (I) | 36 748.00 | 36 669.00 | | 36 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 188.00 | 15 188.00 | | 15 188.00 |
DX Trade payables and related accounts | 3 693.00 | 3 383.00 | | 3 693.00 |
DY Tax and social security liabilities | 3 852.00 | 2 531.00 | | 3 852.00 |
EB Prepaid income (2) | 5 843.00 | | | 5 843.00 |
EC TOTAL (IV) | 28 577.00 | 21 103.00 | | 28 577.00 |
EE Grand total (I to V) | 65 326.00 | 57 773.00 | | 65 326.00 |
EG Accrued income and payables due within one year | 28 577.00 | 21 103.00 | | 28 577.00 |
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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 | 23 234.00 | | 17 333.00 | 23 234.00 |
I4 DECREASES Grand Total | | 16 892.00 | 23 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 892.00 | 23 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 234.00 | | 17 333.00 | 23 234.00 |
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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 | 8 892.00 | 3 673.00 | 3 582.00 | 8 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 892.00 | 3 673.00 | 3 582.00 | 8 892.00 |
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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
8C Staff and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8L Deferred income | 5 843.00 | 5 843.00 | | 5 843.00 |
UX Other trade receivables | 10 870.00 | 10 870.00 | | 10 870.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 15 189.00 | 15 189.00 | | 15 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 048.00 | 11 048.00 | | 11 048.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
