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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 2 080.00 | 832.00 | 1 248.00 | 2 080.00 |
AR Technical installations, industrial equipment and tools | 43 552.00 | 22 256.00 | 21 295.00 | 43 552.00 |
AT Other tangible assets | 10 372.00 | 6 703.00 | 3 668.00 | 10 372.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 57 224.00 | 30 992.00 | 26 231.00 | 57 224.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 41 834.00 | 8 374.00 | 33 460.00 | 41 834.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 33 348.00 | | 33 348.00 | 33 348.00 |
CJ TOTAL (II) | 79 965.00 | 8 374.00 | 71 591.00 | 79 965.00 |
CO Grand total (0 to V) | 137 190.00 | 39 366.00 | 97 823.00 | 137 190.00 |
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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 |
DH Retained earnings | 25 489.00 | | | 25 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 512.00 | | | 8 512.00 |
DL TOTAL (I) | 36 001.00 | | | 36 001.00 |
DU Loans and Debts from Credit Institutions (3) | 15 520.00 | | | 15 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663.00 | | | 3 663.00 |
DX Trade payables and related accounts | 16 348.00 | | | 16 348.00 |
DY Tax and social security liabilities | 26 288.00 | | | 26 288.00 |
EC TOTAL (IV) | 61 821.00 | | | 61 821.00 |
EE Grand total (I to V) | 97 823.00 | | | 97 823.00 |
EG Accrued income and payables due within one year | 54 208.00 | | | 54 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 54 365.00 | | 2 860.00 | 54 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 57 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 145.00 | | 2 860.00 | 53 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 26 435.00 | 4 557.00 | 30 993.00 | 26 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 235.00 | 4 557.00 | 29 793.00 | 25 235.00 |
