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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 | 23 824.00 | 21 462.00 | 2 363.00 | 23 824.00 |
AT Other tangible assets | 1 774.00 | 1 774.00 | | 1 774.00 |
BJ TOTAL (I) | 25 598.00 | 23 236.00 | 2 363.00 | 25 598.00 |
BX Customers and related accounts | 27 724.00 | | 27 724.00 | 27 724.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 40 543.00 | | 40 543.00 | 40 543.00 |
CJ TOTAL (II) | 69 301.00 | | 69 301.00 | 69 301.00 |
CO Grand total (0 to V) | 94 899.00 | 23 236.00 | 71 664.00 | 94 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -4 117.00 | 2 240.00 | | -4 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | -6 357.00 | | 31.00 |
DL TOTAL (I) | 55 714.00 | 55 683.00 | | 55 714.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 1 625.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 42.00 | | 120.00 |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
DY Tax and social security liabilities | 13 267.00 | 10 397.00 | | 13 267.00 |
EC TOTAL (IV) | 15 950.00 | 14 584.00 | | 15 950.00 |
EE Grand total (I to V) | 71 664.00 | 70 267.00 | | 71 664.00 |
EG Accrued income and payables due within one year | 15 949.00 | 14 584.00 | | 15 949.00 |
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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 | 25 599.00 | | | 25 599.00 |
I4 DECREASES Grand Total | | | 25 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 599.00 | | | 25 599.00 |
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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 | 19 571.00 | 3 665.00 | | 19 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 571.00 | 3 665.00 | | 19 571.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 27 724.00 | 27 724.00 | | 27 724.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 1 625.00 | | | 1 625.00 |
VM Income taxes | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 758.00 | 28 758.00 | | 28 758.00 |
VW VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 949.00 | 15 949.00 | | 15 949.00 |
