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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 59.00 | |
AR Technical installations, industrial equipment and tools | | | 10 332.00 | |
AT Other tangible assets | | | 812.00 | |
BJ TOTAL (I) | | | 11 203.00 | |
BL Raw materials, supplies | | | 1 050.00 | |
BX Customers and related accounts | | | 9 811.00 | |
BZ Other receivables | | | 3 387.00 | |
CF Cash and cash equivalents | | | 46 594.00 | |
CJ TOTAL (II) | | | 60 843.00 | |
CO Grand total (0 to V) | | | 72 046.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 31 408.00 | 16 838.00 | | 31 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 222.00 | 24 571.00 | | 28 222.00 |
DL TOTAL (I) | 62 930.00 | 44 708.00 | | 62 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 5 279.00 | | 3 000.00 |
DX Trade payables and related accounts | 860.00 | 794.00 | | 860.00 |
DY Tax and social security liabilities | 5 255.00 | 5 064.00 | | 5 255.00 |
EA Other liabilities | | 1 387.00 | | |
EC TOTAL (IV) | 9 116.00 | 12 525.00 | | 9 116.00 |
EE Grand total (I to V) | 72 046.00 | 57 233.00 | | 72 046.00 |
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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 | 11 398.00 | | 9 984.00 | 11 398.00 |
I4 DECREASES Grand Total | | | 21 382.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 815.00 | | 9 984.00 | 10 815.00 |
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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 | 5 148.00 | 5 030.00 | | 5 148.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 291.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 916.00 | 4 739.00 | | 4 916.00 |
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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 | 860.00 | 860.00 | | 860.00 |
8D Social Security and Other Social Organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
8E Income Taxes | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 9 811.00 | 9 811.00 | | 9 811.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VC Group and associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VI Group and Associates | 3 000.00 | | 3 000.00 | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 199.00 | 13 199.00 | | 13 199.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 116.00 | 6 116.00 | 3 000.00 | 9 116.00 |
