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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 | 2 325.00 | 1 163.00 | 1 163.00 | 2 325.00 |
AT Other tangible assets | 2 558.00 | 362.00 | 2 195.00 | 2 558.00 |
BJ TOTAL (I) | 4 883.00 | 1 525.00 | 3 358.00 | 4 883.00 |
BX Customers and related accounts | 22 236.00 | | 22 236.00 | 22 236.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 47 290.00 | | 47 290.00 | 47 290.00 |
CJ TOTAL (II) | 70 493.00 | | 70 493.00 | 70 493.00 |
CO Grand total (0 to V) | 75 375.00 | 1 525.00 | 73 850.00 | 75 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 668.00 | 12 568.00 | | 20 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 792.00 | 38 099.00 | | 32 792.00 |
DL TOTAL (I) | 54 560.00 | 51 768.00 | | 54 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 550.00 | | 367.00 |
DX Trade payables and related accounts | 3 600.00 | 540.00 | | 3 600.00 |
DY Tax and social security liabilities | 15 324.00 | 13 012.00 | | 15 324.00 |
EC TOTAL (IV) | 19 291.00 | 14 101.00 | | 19 291.00 |
EE Grand total (I to V) | 73 850.00 | 65 869.00 | | 73 850.00 |
EG Accrued income and payables due within one year | 19 291.00 | 14 101.00 | | 19 291.00 |
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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 | 2 799.00 | | 2 083.00 | 2 799.00 |
I4 DECREASES Grand Total | | | 4 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799.00 | | 2 083.00 | 2 799.00 |
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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 | 768.00 | 757.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | 757.00 | | 768.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 15 324.00 | 15 324.00 | | 15 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 757.00 | 757.00 | | 757.00 |
UY Staff and related accounts | 22 236.00 | 22 236.00 | | 22 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 993.00 | 22 993.00 | | 22 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 291.00 | 19 291.00 | | 19 291.00 |
