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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 | 1 259.00 | 23.00 | 1 236.00 | 1 259.00 |
AT Other tangible assets | 3 436.00 | 802.00 | 2 634.00 | 3 436.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 710.00 | 825.00 | 3 885.00 | 4 710.00 |
BX Customers and related accounts | 8 854.00 | | 8 854.00 | 8 854.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 44 355.00 | | 44 355.00 | 44 355.00 |
CJ TOTAL (II) | 55 386.00 | | 55 386.00 | 55 386.00 |
CO Grand total (0 to V) | 60 096.00 | 825.00 | 59 271.00 | 60 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 963.00 | | | -4 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 811.00 | -4 963.00 | | 16 811.00 |
DL TOTAL (I) | 19 848.00 | 3 037.00 | | 19 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 942.00 | | | 22 942.00 |
DX Trade payables and related accounts | 960.00 | 1 440.00 | | 960.00 |
DY Tax and social security liabilities | 15 521.00 | 1 423.00 | | 15 521.00 |
EC TOTAL (IV) | 39 423.00 | 2 863.00 | | 39 423.00 |
EE Grand total (I to V) | 59 271.00 | 5 900.00 | | 59 271.00 |
EG Accrued income and payables due within one year | 39 423.00 | 2 863.00 | | 39 423.00 |
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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 | 973.00 | | 3 737.00 | 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958.00 | | 3 737.00 | 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 18.00 | 807.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 807.00 | | 18.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 15 337.00 | 15 337.00 | | 15 337.00 |
UX Other trade receivables | 8 854.00 | 8 854.00 | | 8 854.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VI Group and Associates | 22 942.00 | 22 942.00 | | 22 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 031.00 | 11 031.00 | | 11 031.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 423.00 | 39 423.00 | | 39 423.00 |
