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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 | 38 940.00 | 22 236.00 | 16 704.00 | 38 940.00 |
AT Other tangible assets | 2 665.00 | 244.00 | 2 421.00 | 2 665.00 |
BH Other financial assets | 14 730.00 | | 14 730.00 | 14 730.00 |
BJ TOTAL (I) | 53 670.00 | 22 236.00 | 31 433.00 | 53 670.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 5 752.00 | | 5 752.00 | 5 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 673.00 | | 7 673.00 | 7 673.00 |
CO Grand total (0 to V) | 61 343.00 | 22 236.00 | 39 106.00 | 61 343.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 357.00 | 2 561.00 | | -4 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 575.00 | -6 918.00 | | 9 575.00 |
DL TOTAL (I) | 6 319.00 | -3 257.00 | | 6 319.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 651.00 | 33 454.00 | | 17 651.00 |
DX Trade payables and related accounts | 442.00 | 11 511.00 | | 442.00 |
DY Tax and social security liabilities | 14 695.00 | 14 142.00 | | 14 695.00 |
EC TOTAL (IV) | 32 788.00 | 59 106.00 | | 32 788.00 |
EE Grand total (I to V) | 39 106.00 | 55 849.00 | | 39 106.00 |
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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 | 53 670.00 | | 9 468.00 | 53 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 730.00 | |
I4 DECREASES Grand Total | | | 63 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 940.00 | | 9 468.00 | 38 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 730.00 | | | 14 730.00 |
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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 | 14 448.00 | 7 788.00 | | 14 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 448.00 | 7 788.00 | | 14 448.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8C Staff and Related Accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
8D Social Security and Other Social Organizations | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | | | 14 730.00 | |
VB VAT | 835.00 | | | 835.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 16 995.00 | 16 995.00 | | 16 995.00 |
VM Income taxes | 1 663.00 | | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498.00 | | 14 730.00 | 2 498.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 520.00 | 43 520.00 | | 43 520.00 |
