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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 | 8 691.00 | 6 436.00 | 2 255.00 | 8 691.00 |
AT Other tangible assets | 27 907.00 | 27 606.00 | 301.00 | 27 907.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 36 698.00 | 34 042.00 | 2 656.00 | 36 698.00 |
BT Goods | 25 806.00 | | 25 806.00 | 25 806.00 |
BX Customers and related accounts | 13 060.00 | | 13 060.00 | 13 060.00 |
BZ Other receivables | 10 110.00 | | 10 110.00 | 10 110.00 |
CF Cash and cash equivalents | 85 298.00 | | 85 298.00 | 85 298.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 135 552.00 | | 135 552.00 | 135 552.00 |
CO Grand total (0 to V) | 172 250.00 | 34 042.00 | 138 208.00 | 172 250.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 54 539.00 | 20 128.00 | | 54 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 502.00 | 34 411.00 | | 22 502.00 |
DL TOTAL (I) | 80 340.00 | 57 839.00 | | 80 340.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 147.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 1 597.00 | | 1 225.00 |
DX Trade payables and related accounts | 37 339.00 | 36 677.00 | | 37 339.00 |
DY Tax and social security liabilities | 19 142.00 | 17 077.00 | | 19 142.00 |
EC TOTAL (IV) | 57 868.00 | 55 498.00 | | 57 868.00 |
EE Grand total (I to V) | 138 208.00 | 113 336.00 | | 138 208.00 |
EI Including equity loans | 1 225.00 | | | 1 225.00 |
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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 | 35 512.00 | | 1 430.00 | 35 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 100.00 | |
I4 DECREASES Grand Total | | 244.00 | 36 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 168.00 | | 1 430.00 | 35 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 31 844.00 | 2 198.00 | | 31 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 844.00 | 2 198.00 | | 31 844.00 |
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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 | 37 339.00 | 37 339.00 | | 37 339.00 |
8C Staff and Related Accounts | 9 633.00 | 9 633.00 | | 9 633.00 |
8D Social Security and Other Social Organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
UX Other trade receivables | 13 060.00 | 13 060.00 | | 13 060.00 |
VB VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VM Income taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 448.00 | 24 448.00 | | 24 448.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 868.00 | 57 868.00 | | 57 868.00 |
