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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 | 1 943.00 | 1 228.00 | 715.00 | 1 943.00 |
AT Other tangible assets | 7 417.00 | 7 417.00 | | 7 417.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 9 504.00 | 8 644.00 | 859.00 | 9 504.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BP Services in progress | 10 923.00 | | 10 923.00 | 10 923.00 |
BX Customers and related accounts | 43 145.00 | | 43 145.00 | 43 145.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 48 682.00 | | 48 682.00 | 48 682.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 105 138.00 | | 105 138.00 | 105 138.00 |
CO Grand total (0 to V) | 114 641.00 | 8 644.00 | 105 997.00 | 114 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 62 578.00 | 60 719.00 | | 62 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546.00 | 1 859.00 | | 1 546.00 |
DL TOTAL (I) | 66 324.00 | 64 778.00 | | 66 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 1 886.00 | | 133.00 |
DW Advances and down payments received on current orders | 6 000.00 | 7 220.00 | | 6 000.00 |
DX Trade payables and related accounts | 9 396.00 | 6 961.00 | | 9 396.00 |
DY Tax and social security liabilities | 24 145.00 | 5 255.00 | | 24 145.00 |
EC TOTAL (IV) | 39 673.00 | 21 322.00 | | 39 673.00 |
EE Grand total (I to V) | 105 997.00 | 86 100.00 | | 105 997.00 |
EI Including equity loans | 133.00 | | | 133.00 |
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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 | 9 504.00 | | | 9 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 360.00 | | | 9 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 7 760.00 | 884.00 | | 7 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 760.00 | 884.00 | | 7 760.00 |
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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 | 9 396.00 | 9 396.00 | | 9 396.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 16 025.00 | 16 025.00 | | 16 025.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 43 145.00 | 43 145.00 | | 43 145.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 766.00 | 44 766.00 | | 44 766.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 673.00 | 33 673.00 | | 33 673.00 |
