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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 | 3 206.00 | 3 062.00 | 144.00 | 3 206.00 |
AT Other tangible assets | 33 241.00 | 24 292.00 | 8 949.00 | 33 241.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 36 497.00 | 27 354.00 | 9 143.00 | 36 497.00 |
BT Goods | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 2 846.00 | | 2 846.00 | 2 846.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 33 800.00 | | 33 800.00 | 33 800.00 |
CJ TOTAL (II) | 38 467.00 | | 38 467.00 | 38 467.00 |
CO Grand total (0 to V) | 74 964.00 | 27 354.00 | 47 610.00 | 74 964.00 |
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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 | | 500.00 |
DG Other reserves | 17 153.00 | 11 854.00 | | 17 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377.00 | 5 299.00 | | -377.00 |
DL TOTAL (I) | 22 276.00 | 22 653.00 | | 22 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | 6 968.00 | | 6 657.00 |
DX Trade payables and related accounts | 9 278.00 | 8 798.00 | | 9 278.00 |
DY Tax and social security liabilities | 9 398.00 | 17 842.00 | | 9 398.00 |
EC TOTAL (IV) | 25 333.00 | 35 535.00 | | 25 333.00 |
EE Grand total (I to V) | 47 610.00 | 58 188.00 | | 47 610.00 |
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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 | 32 956.00 | | 3 540.00 | 32 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 36 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 907.00 | | 3 540.00 | 32 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 23 163.00 | 4 191.00 | | 23 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 163.00 | 4 191.00 | | 23 163.00 |
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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 | 9 278.00 | 9 278.00 | | 9 278.00 |
8C Staff and Related Accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
8D Social Security and Other Social Organizations | 3 281.00 | 3 281.00 | | 3 281.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 846.00 | 2 846.00 | | 2 846.00 |
VB VAT | 426.00 | 427.00 | | 426.00 |
VI Group and Associates | 6 657.00 | 6 657.00 | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321.00 | 3 322.00 | | 3 321.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 333.00 | 25 333.00 | | 25 333.00 |
