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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 | 1 660.00 | 567.00 | 1 093.00 | 1 660.00 |
AT Other tangible assets | 23 027.00 | 4 394.00 | 18 633.00 | 23 027.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 687.00 | 4 961.00 | 19 726.00 | 24 687.00 |
BX Customers and related accounts | 11 513.00 | | 11 513.00 | 11 513.00 |
BZ Other receivables | 9 254.00 | | 9 254.00 | 9 254.00 |
CF Cash and cash equivalents | 45 187.00 | | 45 187.00 | 45 187.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 66 633.00 | | 66 633.00 | 66 633.00 |
CO Grand total (0 to V) | 91 321.00 | 4 961.00 | 86 360.00 | 91 321.00 |
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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 |
DG Other reserves | 38 219.00 | | | 38 219.00 |
DH Retained earnings | 16 389.00 | 16 389.00 | | 16 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 032.00 | 38 269.00 | | 13 032.00 |
DL TOTAL (I) | 68 192.00 | 55 159.00 | | 68 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | 5 989.00 | | 2 116.00 |
DX Trade payables and related accounts | 201.00 | 4 066.00 | | 201.00 |
DY Tax and social security liabilities | 15 849.00 | 20 557.00 | | 15 849.00 |
EC TOTAL (IV) | 18 167.00 | 30 613.00 | | 18 167.00 |
EE Grand total (I to V) | 86 360.00 | 85 772.00 | | 86 360.00 |
EG Accrued income and payables due within one year | 18 167.00 | 30 613.00 | | 18 167.00 |
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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 | 24 290.00 | | 23 027.00 | 24 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 22 600.00 | 24 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 600.00 | 24 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 260.00 | | 23 027.00 | 24 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 480.00 | 7 568.00 | 15 087.00 | 12 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 480.00 | 7 568.00 | 15 087.00 | 12 480.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8C Staff and Related Accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
8D Social Security and Other Social Organizations | 5 708.00 | 5 708.00 | | 5 708.00 |
UX Other trade receivables | 11 514.00 | 11 514.00 | | 11 514.00 |
VB VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VI Group and Associates | 2 117.00 | 2 117.00 | | 2 117.00 |
VM Income taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 446.00 | 21 446.00 | | 21 446.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 168.00 | 18 168.00 | | 18 168.00 |
