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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 68.00 | | 68.00 | 68.00 |
BT Goods | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 112.00 | | 13 112.00 | 13 112.00 |
CO Grand total (0 to V) | 13 180.00 | | 13 180.00 | 13 180.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 35.00 | 2 463.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 247.00 | -2 428.00 | | 4 247.00 |
DL TOTAL (I) | 10 882.00 | 6 635.00 | | 10 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 18 274.00 | | 1 542.00 |
DX Trade payables and related accounts | | 677.00 | | |
DY Tax and social security liabilities | 756.00 | 444.00 | | 756.00 |
EB Prepaid income (2) | | 295.00 | | |
EC TOTAL (IV) | 2 298.00 | 19 929.00 | | 2 298.00 |
EE Grand total (I to V) | 13 180.00 | 26 565.00 | | 13 180.00 |
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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 | 32 741.00 | | | 32 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 32 673.00 | 68.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 673.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 673.00 | | | 32 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 22 967.00 | 3 299.00 | 26 266.00 | 22 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 967.00 | 3 299.00 | 26 266.00 | 22 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 208.00 | 208.00 | | 208.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 12 750.00 | | | 12 750.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VK Loans repaid during the year | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 750.00 | 12 750.00 | | 12 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298.00 | 2 298.00 | | 2 298.00 |
