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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 | 10 839.00 | 9 885.00 | 954.00 | 10 839.00 |
AT Other tangible assets | 33 165.00 | 32 175.00 | 989.00 | 33 165.00 |
BJ TOTAL (I) | 44 004.00 | 42 060.00 | 1 944.00 | 44 004.00 |
BL Raw materials, supplies | 11 422.00 | | 11 422.00 | 11 422.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 34 438.00 | | 34 438.00 | 34 438.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 44 427.00 | | 44 427.00 | 44 427.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 95 285.00 | | 95 285.00 | 95 285.00 |
CO Grand total (0 to V) | 139 290.00 | 42 060.00 | 97 229.00 | 139 290.00 |
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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 |
DH Retained earnings | 34 141.00 | 27 967.00 | | 34 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 446.00 | 6 174.00 | | 7 446.00 |
DL TOTAL (I) | 50 388.00 | 42 941.00 | | 50 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 197.00 | | 2.00 |
DX Trade payables and related accounts | 27 651.00 | 10 191.00 | | 27 651.00 |
DY Tax and social security liabilities | 19 187.00 | 16 421.00 | | 19 187.00 |
EA Other liabilities | | 3 170.00 | | |
EC TOTAL (IV) | 46 841.00 | 29 980.00 | | 46 841.00 |
EE Grand total (I to V) | 97 229.00 | 72 922.00 | | 97 229.00 |
EG Accrued income and payables due within one year | 46 841.00 | 29 980.00 | | 46 841.00 |
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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 | 42 743.00 | | 1 862.00 | 42 743.00 |
I4 DECREASES Grand Total | | 600.00 | 44 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 44 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 743.00 | | 1 862.00 | 42 743.00 |
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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 | 42 234.00 | 427.00 | 600.00 | 42 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 234.00 | 427.00 | 600.00 | 42 234.00 |
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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 | 27 651.00 | 27 651.00 | | 27 651.00 |
8C Staff and Related Accounts | 15 854.00 | 15 854.00 | | 15 854.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 34 439.00 | 34 439.00 | | 34 439.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 435.00 | 39 435.00 | | 39 435.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 841.00 | 46 841.00 | | 46 841.00 |
