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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 | 1 688.00 | 431.00 | 1 257.00 | 1 688.00 |
AT Other tangible assets | 20 899.00 | 6 540.00 | 14 359.00 | 20 899.00 |
BJ TOTAL (I) | 22 587.00 | 6 971.00 | 15 616.00 | 22 587.00 |
BX Customers and related accounts | 16 281.00 | | 16 281.00 | 16 281.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 76 424.00 | | 76 424.00 | 76 424.00 |
CJ TOTAL (II) | 94 251.00 | | 94 251.00 | 94 251.00 |
CO Grand total (0 to V) | 116 838.00 | 6 971.00 | 109 867.00 | 116 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 849.00 | | | 25 849.00 |
DL TOTAL (I) | 28 849.00 | | | 28 849.00 |
DU Loans and Debts from Credit Institutions (3) | 28 017.00 | | | 28 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DW Advances and down payments received on current orders | 21 201.00 | | | 21 201.00 |
DX Trade payables and related accounts | 1 169.00 | | | 1 169.00 |
DY Tax and social security liabilities | 10 357.00 | | | 10 357.00 |
EB Prepaid income (2) | 12 674.00 | | | 12 674.00 |
EC TOTAL (IV) | 81 018.00 | | | 81 018.00 |
EE Grand total (I to V) | 109 867.00 | | | 109 867.00 |
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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 | | | 22 587.00 | |
I4 DECREASES Grand Total | | | 22 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 587.00 | |
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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 | | 6 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 971.00 | | |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
8E Income Taxes | 4 569.00 | 4 569.00 | | 4 569.00 |
8L Deferred income | 12 674.00 | 12 674.00 | | 12 674.00 |
UX Other trade receivables | 16 281.00 | 16 281.00 | | 16 281.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 28 017.00 | 7 761.00 | 20 256.00 | 28 017.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 021.00 | | | 7 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 827.00 | 17 827.00 | | 17 827.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 817.00 | 39 561.00 | 20 256.00 | 59 817.00 |
