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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 6 064.00 | 4 204.00 | 1 860.00 | 6 064.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 16 157.00 | 9 204.00 | 6 953.00 | 16 157.00 |
BT Goods | 848.00 | | 848.00 | 848.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 19 517.00 | | 19 517.00 | 19 517.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 25 414.00 | | 25 414.00 | 25 414.00 |
CO Grand total (0 to V) | 41 571.00 | 9 204.00 | 32 367.00 | 41 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 454.00 | -17 769.00 | | -16 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 1 315.00 | | 116.00 |
DL TOTAL (I) | -6 338.00 | -6 454.00 | | -6 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 558.00 | 43 538.00 | | 35 558.00 |
DX Trade payables and related accounts | 947.00 | 1 207.00 | | 947.00 |
DY Tax and social security liabilities | 2 201.00 | 1 346.00 | | 2 201.00 |
EC TOTAL (IV) | 38 706.00 | 46 092.00 | | 38 706.00 |
EE Grand total (I to V) | 32 367.00 | 39 637.00 | | 32 367.00 |
EG Accrued income and payables due within one year | 3 148.00 | 46 092.00 | | 3 148.00 |
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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 | 16 157.00 | | | 16 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093.00 | |
I4 DECREASES Grand Total | | | 16 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 064.00 | | | 11 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | | | 5 093.00 |
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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 | 8 499.00 | 704.00 | | 8 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 499.00 | 704.00 | | 8 499.00 |
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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 | 947.00 | 947.00 | | 947.00 |
8C Staff and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
VB VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VI Group and Associates | 35 558.00 | | | 35 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 141.00 | 5 048.00 | 5 093.00 | 10 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 706.00 | 3 148.00 | | 38 706.00 |
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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 | 1.00 | 1.00 | | 1.00 |
