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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 | 1 210.00 | 1 130.00 | 80.00 | 1 210.00 |
AT Other tangible assets | 22 026.00 | 8 314.00 | 13 712.00 | 22 026.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 25 183.00 | 9 445.00 | 15 738.00 | 25 183.00 |
BL Raw materials, supplies | 9 437.00 | | 9 437.00 | 9 437.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 44 603.00 | | 44 603.00 | 44 603.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 60 371.00 | | 60 371.00 | 60 371.00 |
CO Grand total (0 to V) | 85 553.00 | 9 445.00 | 76 109.00 | 85 553.00 |
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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 | 35 587.00 | 22 510.00 | | 35 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 131.00 | 13 077.00 | | 6 131.00 |
DL TOTAL (I) | 43 918.00 | 37 787.00 | | 43 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 902.00 | 1 315.00 | | 902.00 |
DY Tax and social security liabilities | 10 289.00 | 17 090.00 | | 10 289.00 |
EC TOTAL (IV) | 32 190.00 | 39 405.00 | | 32 190.00 |
EE Grand total (I to V) | 76 109.00 | 77 192.00 | | 76 109.00 |
EI Including equity loans | 21 000.00 | | | 21 000.00 |
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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 | 24 463.00 | | 720.00 | 24 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | | 25 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 516.00 | | 720.00 | 22 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | | 1 947.00 |
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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 | 6 010.00 | 3 435.00 | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 010.00 | 3 435.00 | | 6 010.00 |
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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 | 902.00 | 902.00 | | 902.00 |
8C Staff and Related Accounts | 5 186.00 | 5 186.00 | | 5 186.00 |
8D Social Security and Other Social Organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
8E Income Taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 1 947.00 | 1 947.00 | | 1 947.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277.00 | 2 277.00 | | 2 277.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 190.00 | 32 190.00 | | 32 190.00 |
