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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
AT Other tangible assets | 16 416.00 | 16 416.00 | | 16 416.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 20 373.00 | 20 328.00 | 45.00 | 20 373.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 13 838.00 | | 13 838.00 | 13 838.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 5 352.00 | | 5 352.00 | 5 352.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 24 901.00 | | 24 901.00 | 24 901.00 |
CO Grand total (0 to V) | 45 274.00 | 20 328.00 | 24 946.00 | 45 274.00 |
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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) | 293.00 | 293.00 | | 293.00 |
DE Statutory or contractual reserves | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | -33 105.00 | -27 892.00 | | -33 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 395.00 | -5 213.00 | | -7 395.00 |
DL TOTAL (I) | -19 707.00 | -12 312.00 | | -19 707.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | 28 000.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | 576.00 | | 2 718.00 |
DX Trade payables and related accounts | 6 448.00 | 5 935.00 | | 6 448.00 |
DY Tax and social security liabilities | 7 487.00 | 9 884.00 | | 7 487.00 |
EC TOTAL (IV) | 44 654.00 | 44 395.00 | | 44 654.00 |
EE Grand total (I to V) | 24 946.00 | 32 083.00 | | 24 946.00 |
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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 | 20 373.00 | | | 20 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 20 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 328.00 | | | 20 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 20 208.00 | 121.00 | | 20 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 208.00 | 121.00 | | 20 208.00 |
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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 | 6 448.00 | 6 448.00 | | 6 448.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 13 839.00 | 13 839.00 | | 13 839.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VI Group and Associates | 2 718.00 | 2 718.00 | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 749.00 | 14 749.00 | | 14 749.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 654.00 | 44 654.00 | | 44 654.00 |
