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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 | | | 1 137.00 | |
AT Other tangible assets | | | 836.00 | |
BD Other fixed assets | | | 210.00 | |
BJ TOTAL (I) | | | 2 182.00 | |
BX Customers and related accounts | | | 8 272.00 | |
BZ Other receivables | | | 1 568.00 | |
CF Cash and cash equivalents | | | 14 499.00 | |
CH Prepaid expenses | | | 100.00 | |
CJ TOTAL (II) | | | 24 440.00 | |
CO Grand total (0 to V) | | | 26 622.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 136.00 | 700.00 | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 278.00 | 436.00 | | 18 278.00 |
DL TOTAL (I) | 19 514.00 | 1 236.00 | | 19 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263.00 | 6 833.00 | | 1 263.00 |
DX Trade payables and related accounts | 552.00 | 876.00 | | 552.00 |
DY Tax and social security liabilities | 5 293.00 | 2 931.00 | | 5 293.00 |
EC TOTAL (IV) | 7 108.00 | 10 640.00 | | 7 108.00 |
EE Grand total (I to V) | 26 622.00 | 11 876.00 | | 26 622.00 |
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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 | 2 168.00 | | 1 215.00 | 2 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 3 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958.00 | | 1 215.00 | 1 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 519.00 | 681.00 | 1 200.00 | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 681.00 | 1 200.00 | 519.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
8E Income Taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
UX Other trade receivables | 8 272.00 | 8 272.00 | | 8 272.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 941.00 | 9 941.00 | | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 108.00 | 7 108.00 | | 7 108.00 |
