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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 4 954.00 | 4 954.00 | | 4 954.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 9 094.00 | 8 854.00 | 240.00 | 9 094.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 67 698.00 | | 67 698.00 | 67 698.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 107 585.00 | | 107 585.00 | 107 585.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 181 941.00 | | 181 941.00 | 181 941.00 |
CO Grand total (0 to V) | 191 035.00 | 8 854.00 | 182 181.00 | 191 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 294.00 | 106 012.00 | | 106 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 252.00 | 281.00 | | 19 252.00 |
DL TOTAL (I) | 134 346.00 | 115 094.00 | | 134 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 15 848.00 | 12 558.00 | | 15 848.00 |
DY Tax and social security liabilities | 31 979.00 | 19 776.00 | | 31 979.00 |
EC TOTAL (IV) | 47 835.00 | 32 343.00 | | 47 835.00 |
EE Grand total (I to V) | 182 181.00 | 147 436.00 | | 182 181.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 10 463.00 | | | 10 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 1 369.00 | 9 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 369.00 | 8 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 223.00 | | | 10 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 10 223.00 | | 1 369.00 | 10 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 223.00 | | 1 369.00 | 10 223.00 |
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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 | 15 848.00 | 15 848.00 | | 15 848.00 |
8C Staff and Related Accounts | 13 897.00 | 13 897.00 | | 13 897.00 |
8D Social Security and Other Social Organizations | 12 483.00 | 12 483.00 | | 12 483.00 |
8E Income Taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 67 698.00 | 67 698.00 | | 67 698.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 716.00 | 73 636.00 | 80.00 | 73 716.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 835.00 | 47 835.00 | | 47 835.00 |
