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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AT Other tangible assets | 24 450.00 | 15 458.00 | 8 992.00 | 24 450.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 33 046.00 | 18 568.00 | 14 477.00 | 33 046.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 15 863.00 | | 15 863.00 | 15 863.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 17 847.00 | | 17 847.00 | 17 847.00 |
CO Grand total (0 to V) | 50 893.00 | 18 568.00 | 32 325.00 | 50 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 130.00 | 8 074.00 | | 14 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227.00 | 6 056.00 | | 1 227.00 |
DL TOTAL (I) | 20 857.00 | 19 630.00 | | 20 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | 6 870.00 | 5 627.00 | | 6 870.00 |
DY Tax and social security liabilities | 4 457.00 | 10 871.00 | | 4 457.00 |
EC TOTAL (IV) | 11 467.00 | 16 639.00 | | 11 467.00 |
EE Grand total (I to V) | 32 325.00 | 36 269.00 | | 32 325.00 |
EI Including equity loans | 141.00 | | | 141.00 |
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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 | 32 995.00 | | 50.00 | 32 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 486.00 | |
I4 DECREASES Grand Total | | | 33 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 560.00 | | | 27 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 436.00 | | 50.00 | 5 436.00 |
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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 | 16 085.00 | 2 483.00 | | 16 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 085.00 | 2 483.00 | | 16 085.00 |
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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
8C Staff and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 289.00 | 803.00 | 5 486.00 | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 467.00 | 11 467.00 | | 11 467.00 |
