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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 | 6 816.00 | 3 843.00 | 2 973.00 | 6 816.00 |
AT Other tangible assets | 1 432.00 | 123.00 | 1 309.00 | 1 432.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 8 498.00 | 3 966.00 | 4 532.00 | 8 498.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 47 973.00 | | 47 973.00 | 47 973.00 |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CF Cash and cash equivalents | 35 381.00 | | 35 381.00 | 35 381.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 89 023.00 | | 89 023.00 | 89 023.00 |
CO Grand total (0 to V) | 97 521.00 | 3 966.00 | 93 555.00 | 97 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DH Retained earnings | 48 920.00 | 19 536.00 | | 48 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 863.00 | 29 483.00 | | 17 863.00 |
DL TOTAL (I) | 67 982.00 | 50 120.00 | | 67 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 2 498.00 | | 1 659.00 |
DX Trade payables and related accounts | 3 972.00 | 7 766.00 | | 3 972.00 |
DY Tax and social security liabilities | 3 433.00 | 4 610.00 | | 3 433.00 |
EA Other liabilities | 3 101.00 | 10 474.00 | | 3 101.00 |
EB Prepaid income (2) | 13 407.00 | 5 280.00 | | 13 407.00 |
EC TOTAL (IV) | 25 572.00 | 30 627.00 | | 25 572.00 |
EE Grand total (I to V) | 93 555.00 | 80 747.00 | | 93 555.00 |
EG Accrued income and payables due within one year | 25 572.00 | 30 627.00 | | 25 572.00 |
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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 | 7 690.00 | | 1 432.00 | 7 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 624.00 | 8 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 8 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 440.00 | | 1 432.00 | 7 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 271.00 | 1 959.00 | 264.00 | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | 1 959.00 | 264.00 | 2 271.00 |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
8L Deferred income | 13 407.00 | 13 407.00 | | 13 407.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 47 973.00 | 47 973.00 | | 47 973.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VI Group and Associates | 1 659.00 | 1 659.00 | | 1 659.00 |
VM Income taxes | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 860.00 | 52 860.00 | | 52 860.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 572.00 | 25 572.00 | | 25 572.00 |
