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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500.00 | 150.00 | 350.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 565.00 | 535.00 | 1 100.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 3 850.00 | 715.00 | 3 135.00 | 3 850.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 6 078.00 | | 6 078.00 | 6 078.00 |
CO Grand total (0 to V) | 9 928.00 | 715.00 | 9 213.00 | 9 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 148.00 | 39.00 | | 148.00 |
DH Retained earnings | 2 807.00 | 743.00 | | 2 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057.00 | 1 813.00 | | -1 057.00 |
DL TOTAL (I) | 5 399.00 | 6 095.00 | | 5 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 743.00 | | |
DX Trade payables and related accounts | 568.00 | 1 685.00 | | 568.00 |
DY Tax and social security liabilities | 3 247.00 | 3 464.00 | | 3 247.00 |
EC TOTAL (IV) | 3 814.00 | 5 892.00 | | 3 814.00 |
EE Grand total (I to V) | 9 213.00 | 11 987.00 | | 9 213.00 |
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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 | 3 850.00 | | | 3 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600.00 | | | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | | | 477.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8C Staff and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305.00 | 55.00 | 2 250.00 | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814.00 | 3 814.00 | | 3 814.00 |
