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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 | 5 563.00 | 5 038.00 | 525.00 | 5 563.00 |
AT Other tangible assets | 16 537.00 | 13 288.00 | 3 250.00 | 16 537.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 22 755.00 | 18 326.00 | 4 430.00 | 22 755.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 15 130.00 | | 15 130.00 | 15 130.00 |
CO Grand total (0 to V) | 37 885.00 | 18 326.00 | 19 560.00 | 37 885.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 201.00 | 28 142.00 | | 9 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 106.00 | -16 542.00 | | -6 106.00 |
DL TOTAL (I) | 5 295.00 | 13 801.00 | | 5 295.00 |
DX Trade payables and related accounts | 8 940.00 | 8 090.00 | | 8 940.00 |
DY Tax and social security liabilities | 5 324.00 | 3 743.00 | | 5 324.00 |
EC TOTAL (IV) | 14 265.00 | 11 832.00 | | 14 265.00 |
EE Grand total (I to V) | 19 560.00 | 25 633.00 | | 19 560.00 |
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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 | 21 731.00 | | 624.00 | 21 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 655.00 | | |
I4 DECREASES Grand Total | | 22 755.00 | 22 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 100.00 | 22 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 476.00 | | 624.00 | 21 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 14 113.00 | 4 212.00 | | 14 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 113.00 | 4 212.00 | | 14 113.00 |
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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 | 8 940.00 | 8 940.00 | | 8 940.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 820.00 | 8 165.00 | 655.00 | 8 820.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 265.00 | 14 265.00 | | 14 265.00 |
