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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 | 5 426.00 | 3 839.00 | 1 586.00 | 5 426.00 |
AT Other tangible assets | 26 549.00 | 5 471.00 | 21 078.00 | 26 549.00 |
BJ TOTAL (I) | 31 975.00 | 9 310.00 | 22 665.00 | 31 975.00 |
BX Customers and related accounts | 13 099.00 | 3 210.00 | 9 889.00 | 13 099.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 20 758.00 | | 20 758.00 | 20 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 181.00 | 3 210.00 | 36 971.00 | 40 181.00 |
CO Grand total (0 to V) | 72 156.00 | 12 520.00 | 59 636.00 | 72 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 160.00 | 6 477.00 | | 9 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 073.00 | 2 683.00 | | 4 073.00 |
DL TOTAL (I) | 15 433.00 | 11 360.00 | | 15 433.00 |
DU Loans and Debts from Credit Institutions (3) | 20 676.00 | | | 20 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 762.00 | 12 988.00 | | 17 762.00 |
DX Trade payables and related accounts | 2 370.00 | 5 944.00 | | 2 370.00 |
DY Tax and social security liabilities | 3 395.00 | 3 239.00 | | 3 395.00 |
EC TOTAL (IV) | 44 202.00 | 22 170.00 | | 44 202.00 |
EE Grand total (I to V) | 59 636.00 | 33 531.00 | | 59 636.00 |
EI Including equity loans | 17 762.00 | | | 17 762.00 |
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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 | 9 475.00 | | 22 500.00 | 9 475.00 |
I4 DECREASES Grand Total | | | 31 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 475.00 | | 22 500.00 | 9 475.00 |
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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 | 5 972.00 | 3 338.00 | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 972.00 | 3 338.00 | | 5 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 210.00 | | | 3 210.00 |
7B Total provisions for depreciation | 3 210.00 | | | 3 210.00 |
7C Grand total | 3 210.00 | | | 3 210.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 640.00 | 640.00 | | 640.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 9 247.00 | 9 247.00 | | 9 247.00 |
VA Doubtful or disputed receivables | 3 852.00 | 3 852.00 | | 3 852.00 |
VB VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 20 661.00 | 5 557.00 | 15 104.00 | 20 661.00 |
VI Group and Associates | 17 762.00 | 17 762.00 | | 17 762.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 1 839.00 | | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 423.00 | 19 423.00 | | 19 423.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 202.00 | 29 099.00 | 15 104.00 | 44 202.00 |
