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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 | 17 334.00 | 6 689.00 | 10 645.00 | 17 334.00 |
AT Other tangible assets | 10 172.00 | 5 512.00 | 4 660.00 | 10 172.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 521.00 | 12 201.00 | 15 320.00 | 27 521.00 |
BX Customers and related accounts | 28 635.00 | | 28 635.00 | 28 635.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 33 910.00 | | 33 910.00 | 33 910.00 |
CJ TOTAL (II) | 63 087.00 | | 63 087.00 | 63 087.00 |
CO Grand total (0 to V) | 90 608.00 | 12 201.00 | 78 407.00 | 90 608.00 |
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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 | 14 551.00 | 12 350.00 | | 14 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 006.00 | 2 201.00 | | 6 006.00 |
DL TOTAL (I) | 21 657.00 | 15 651.00 | | 21 657.00 |
DU Loans and Debts from Credit Institutions (3) | 3 645.00 | 6 268.00 | | 3 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 818.00 | 32 454.00 | | 39 818.00 |
DX Trade payables and related accounts | 4 527.00 | 3 818.00 | | 4 527.00 |
DY Tax and social security liabilities | 8 760.00 | 7 291.00 | | 8 760.00 |
EC TOTAL (IV) | 56 750.00 | 49 831.00 | | 56 750.00 |
EE Grand total (I to V) | 78 407.00 | 65 482.00 | | 78 407.00 |
EI Including equity loans | 39 818.00 | | | 39 818.00 |
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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 | 23 266.00 | | 4 255.00 | 23 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 27 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 251.00 | | 4 255.00 | 23 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 969.00 | 5 232.00 | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 969.00 | 5 232.00 | | 6 969.00 |
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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
8C Staff and Related Accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
8D Social Security and Other Social Organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 28 635.00 | | | 28 635.00 |
VB VAT | 392.00 | | | 392.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 3 618.00 | 2 704.00 | 914.00 | 3 618.00 |
VI Group and Associates | 39 818.00 | 39 818.00 | | 39 818.00 |
VK Loans repaid during the year | 2 648.00 | | | 2 648.00 |
VM Income taxes | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 177.00 | 29 177.00 | | 29 177.00 |
VW VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 750.00 | 55 836.00 | 914.00 | 56 750.00 |
