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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 | 1 256.00 | 194.00 | 1 062.00 | 1 256.00 |
AT Other tangible assets | 1 023.00 | 721.00 | 302.00 | 1 023.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 728.00 | 914.00 | 1 814.00 | 2 728.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 26 234.00 | | 26 234.00 | 26 234.00 |
BZ Other receivables | 21 131.00 | | 21 131.00 | 21 131.00 |
CF Cash and cash equivalents | 42 347.00 | | 42 347.00 | 42 347.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 90 091.00 | | 90 091.00 | 90 091.00 |
CO Grand total (0 to V) | 92 819.00 | 914.00 | 91 905.00 | 92 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 26 532.00 | 14 273.00 | | 26 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 697.00 | 42 259.00 | | 23 697.00 |
DL TOTAL (I) | 53 529.00 | 59 832.00 | | 53 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 35 370.00 | 34 434.00 | | 35 370.00 |
EC TOTAL (IV) | 38 376.00 | 37 074.00 | | 38 376.00 |
EE Grand total (I to V) | 91 905.00 | 96 906.00 | | 91 905.00 |
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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 | 1 473.00 | | 1 256.00 | 1 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 2 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023.00 | | 1 256.00 | 1 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 570.00 | 345.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 345.00 | | 570.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8D Social Security and Other Social Organizations | 15 938.00 | 15 938.00 | | 15 938.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 26 234.00 | | | 26 234.00 |
UY Staff and related accounts | 3 746.00 | | | 3 746.00 |
VB VAT | 741.00 | | | 741.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 11 219.00 | | | 11 219.00 |
VN Other taxes, similar payments | 4 953.00 | | | 4 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 954.00 | 47 504.00 | 450.00 | 47 954.00 |
VW VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 376.00 | 38 376.00 | | 38 376.00 |
