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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 | 5 000.00 | 3 410.00 | 1 590.00 | 5 000.00 |
AT Other tangible assets | 17 952.00 | 13 883.00 | 4 069.00 | 17 952.00 |
BF Loans | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 001.00 | 17 293.00 | 5 708.00 | 23 001.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 288 728.00 | | 288 728.00 | 288 728.00 |
CJ TOTAL (II) | 289 458.00 | | 289 458.00 | 289 458.00 |
CO Grand total (0 to V) | 312 459.00 | 17 293.00 | 295 166.00 | 312 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 256 572.00 | 243 932.00 | | 256 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 270.00 | 12 640.00 | | 25 270.00 |
DL TOTAL (I) | 282 942.00 | 257 672.00 | | 282 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | 686.00 | | 1 654.00 |
DX Trade payables and related accounts | 215.00 | 384.00 | | 215.00 |
DY Tax and social security liabilities | 9 046.00 | 9 286.00 | | 9 046.00 |
DZ Fixed asset liabilities and related accounts | 1 309.00 | 805.00 | | 1 309.00 |
EC TOTAL (IV) | 12 224.00 | 11 161.00 | | 12 224.00 |
EE Grand total (I to V) | 295 166.00 | 268 833.00 | | 295 166.00 |
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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 | 22 837.00 | | 999.00 | 22 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 835.00 | 23 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 22 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 788.00 | | 999.00 | 22 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 15 428.00 | 2 700.00 | 835.00 | 15 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 428.00 | 2 700.00 | 835.00 | 15 428.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 4 587.00 | 4 587.00 | | 4 587.00 |
8E Income Taxes | 4 459.00 | 4 459.00 | | 4 459.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 224.00 | 12 224.00 | | 12 224.00 |
