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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 | 43 100.00 | 13 002.00 | 30 097.00 | 43 100.00 |
AT Other tangible assets | 13 715.00 | 10 532.00 | 3 182.00 | 13 715.00 |
BJ TOTAL (I) | 56 815.00 | 23 535.00 | 33 280.00 | 56 815.00 |
BL Raw materials, supplies | 2 358.00 | | 2 358.00 | 2 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 398.00 | | 51 398.00 | 51 398.00 |
BZ Other receivables | 6 277.00 | | 6 277.00 | 6 277.00 |
CF Cash and cash equivalents | 24 801.00 | | 24 801.00 | 24 801.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 86 215.00 | | 86 215.00 | 86 215.00 |
CO Grand total (0 to V) | 143 030.00 | 23 535.00 | 119 495.00 | 143 030.00 |
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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 |
DH Retained earnings | 58 644.00 | 49 177.00 | | 58 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 424.00 | 9 967.00 | | -12 424.00 |
DL TOTAL (I) | 51 719.00 | 64 144.00 | | 51 719.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 36 370.00 | 20 661.00 | | 36 370.00 |
DY Tax and social security liabilities | 31 393.00 | 24 424.00 | | 31 393.00 |
EC TOTAL (IV) | 67 775.00 | 45 086.00 | | 67 775.00 |
EE Grand total (I to V) | 119 495.00 | 109 231.00 | | 119 495.00 |
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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 | 56 815.00 | | | 56 815.00 |
I4 DECREASES Grand Total | | | 56 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 815.00 | | | 56 815.00 |
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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 | 15 267.00 | 8 268.00 | | 15 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 267.00 | 8 268.00 | | 15 267.00 |
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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 | 36 371.00 | 36 371.00 | | 36 371.00 |
8C Staff and Related Accounts | 10 399.00 | 10 399.00 | | 10 399.00 |
8D Social Security and Other Social Organizations | 10 906.00 | 10 906.00 | | 10 906.00 |
UX Other trade receivables | 51 398.00 | 51 398.00 | | 51 398.00 |
VB VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 7 150.00 | 7 150.00 | | 7 150.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 056.00 | 59 056.00 | | 59 056.00 |
VW VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 776.00 | 67 776.00 | | 67 776.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
