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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 | 1 210.00 | 646.00 | 563.00 | 1 210.00 |
AT Other tangible assets | 12 410.00 | 3 751.00 | 8 658.00 | 12 410.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 15 484.00 | 4 397.00 | 11 086.00 | 15 484.00 |
BL Raw materials, supplies | 2 213.00 | | 2 213.00 | 2 213.00 |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CF Cash and cash equivalents | 18 780.00 | | 18 780.00 | 18 780.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 28 929.00 | | 28 929.00 | 28 929.00 |
CO Grand total (0 to V) | 44 413.00 | 4 397.00 | 40 016.00 | 44 413.00 |
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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 |
DH Retained earnings | 23 833.00 | | | 23 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323.00 | 24 033.00 | | -1 323.00 |
DL TOTAL (I) | 24 710.00 | 26 033.00 | | 24 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 497.00 | | |
DX Trade payables and related accounts | 604.00 | 1 662.00 | | 604.00 |
DY Tax and social security liabilities | 14 701.00 | 26 613.00 | | 14 701.00 |
EC TOTAL (IV) | 15 306.00 | 62 774.00 | | 15 306.00 |
EE Grand total (I to V) | 40 016.00 | 88 808.00 | | 40 016.00 |
EG Accrued income and payables due within one year | 15 306.00 | 62 774.00 | | 15 306.00 |
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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 | 15 484.00 | | | 15 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864.00 | |
I4 DECREASES Grand Total | | | 15 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 620.00 | | | 13 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | | 1 864.00 |
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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 | 2 649.00 | 1 749.00 | | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649.00 | 1 749.00 | | 2 649.00 |
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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 | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 12 963.00 | 12 963.00 | | 12 963.00 |
UT Other financial assets | 1 864.00 | 1 864.00 | | 1 864.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 800.00 | 9 800.00 | | 9 800.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 306.00 | 15 306.00 | | 15 306.00 |
