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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 | 24 608.00 | 9 179.00 | 15 429.00 | 24 608.00 |
AT Other tangible assets | 15 093.00 | 3 791.00 | 11 301.00 | 15 093.00 |
BJ TOTAL (I) | 39 700.00 | 12 970.00 | 26 730.00 | 39 700.00 |
BX Customers and related accounts | 13 097.00 | | 13 097.00 | 13 097.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 15 768.00 | | 15 768.00 | 15 768.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 31 571.00 | | 31 571.00 | 31 571.00 |
CO Grand total (0 to V) | 71 271.00 | 12 970.00 | 58 301.00 | 71 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -90 297.00 | | | -90 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 394.00 | | | 7 394.00 |
DL TOTAL (I) | 17 097.00 | | | 17 097.00 |
DU Loans and Debts from Credit Institutions (3) | 18 022.00 | | | 18 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441.00 | | | 2 441.00 |
DX Trade payables and related accounts | 6 187.00 | | | 6 187.00 |
DY Tax and social security liabilities | 14 554.00 | | | 14 554.00 |
EC TOTAL (IV) | 41 204.00 | | | 41 204.00 |
EE Grand total (I to V) | 58 301.00 | | | 58 301.00 |
EG Accrued income and payables due within one year | 28 585.00 | | | 28 585.00 |
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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 | 37 479.00 | | | 37 479.00 |
I4 DECREASES Grand Total | | | 39 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 479.00 | | | 37 479.00 |
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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 | 6 158.00 | 5 046.00 | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 158.00 | 5 046.00 | | 6 158.00 |
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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 | 6 187.00 | 6 187.00 | | 6 187.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 8 754.00 | 8 754.00 | | 8 754.00 |
UX Other trade receivables | 13 097.00 | 13 097.00 | | 13 097.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 18 022.00 | 5 403.00 | 12 619.00 | 18 022.00 |
VI Group and Associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VK Loans repaid during the year | 2 473.00 | | | 2 473.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 803.00 | 15 803.00 | | 15 803.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 204.00 | 28 585.00 | 12 619.00 | 41 204.00 |
