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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 | 2 165.00 | 1 351.00 | 814.00 | 2 165.00 |
AT Other tangible assets | 8 679.00 | 1 360.00 | 7 318.00 | 8 679.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 11 392.00 | 2 711.00 | 8 681.00 | 11 392.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 16 564.00 | | 16 564.00 | 16 564.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 18 843.00 | | 18 843.00 | 18 843.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 38 336.00 | | 38 336.00 | 38 336.00 |
CO Grand total (0 to V) | 49 729.00 | 2 711.00 | 47 017.00 | 49 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 30 387.00 | 30 110.00 | | 30 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 491.00 | 277.00 | | -4 491.00 |
DL TOTAL (I) | 26 445.00 | 30 937.00 | | 26 445.00 |
DU Loans and Debts from Credit Institutions (3) | 5 798.00 | | | 5 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 264.00 | | 129.00 |
DX Trade payables and related accounts | 3 806.00 | 10 306.00 | | 3 806.00 |
DY Tax and social security liabilities | 10 837.00 | 7 427.00 | | 10 837.00 |
EC TOTAL (IV) | 20 572.00 | 17 998.00 | | 20 572.00 |
EE Grand total (I to V) | 47 017.00 | 48 936.00 | | 47 017.00 |
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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 | 2 777.00 | | 10 616.00 | 2 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 11 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 10 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229.00 | | 10 616.00 | 2 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 1 609.00 | 1 333.00 | 231.00 | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | 1 333.00 | 231.00 | 1 609.00 |
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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 | 3 807.00 | 3 807.00 | | 3 807.00 |
8D Social Security and Other Social Organizations | 8 166.00 | 8 166.00 | | 8 166.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 16 564.00 | 16 564.00 | | 16 564.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 5 798.00 | 2 135.00 | 3 663.00 | 5 798.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 702.00 | | | 702.00 |
VM Income taxes | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 129.00 | 18 581.00 | 548.00 | 19 129.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 572.00 | 16 909.00 | 3 663.00 | 20 572.00 |
