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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 595.00 | 3 515.00 | 80.00 | 3 595.00 |
BX Customers and related accounts | 15 977.00 | | 15 977.00 | 15 977.00 |
BZ Other receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 9 728.00 | | 9 728.00 | 9 728.00 |
CJ TOTAL (II) | 29 849.00 | | 29 849.00 | 29 849.00 |
CO Grand total (0 to V) | 33 444.00 | 3 515.00 | 29 929.00 | 33 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 20 915.00 | | | 20 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 587.00 | | | -3 587.00 |
DL TOTAL (I) | 21 327.00 | | | 21 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | | | 1 217.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 4 064.00 | | | 4 064.00 |
DY Tax and social security liabilities | 2 570.00 | | | 2 570.00 |
EC TOTAL (IV) | 8 601.00 | | | 8 601.00 |
EE Grand total (I to V) | 29 929.00 | | | 29 929.00 |
EI Including equity loans | 1 217.00 | | | 1 217.00 |
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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 | 3 595.00 | | | 3 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515.00 | | | 3 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 3 515.00 | | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 15 977.00 | 15 977.00 | | 15 977.00 |
VB VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 120.00 | 20 120.00 | | 20 120.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 851.00 | 7 851.00 | | 7 851.00 |
