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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 | 9 489.00 | 6 605.00 | 2 884.00 | 9 489.00 |
AT Other tangible assets | 4 655.00 | 413.00 | 4 242.00 | 4 655.00 |
BJ TOTAL (I) | 14 145.00 | 7 018.00 | 7 126.00 | 14 145.00 |
BL Raw materials, supplies | 1 149.00 | | 1 149.00 | 1 149.00 |
BN Goods in progress | 5 409.00 | | 5 409.00 | 5 409.00 |
BX Customers and related accounts | 30 098.00 | 1 486.00 | 28 612.00 | 30 098.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 23 489.00 | | 23 489.00 | 23 489.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 61 148.00 | 1 486.00 | 59 662.00 | 61 148.00 |
CO Grand total (0 to V) | 75 294.00 | 8 504.00 | 66 789.00 | 75 294.00 |
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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 | 39 944.00 | 25 428.00 | | 39 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324.00 | 14 516.00 | | -1 324.00 |
DL TOTAL (I) | 41 920.00 | 43 244.00 | | 41 920.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 104.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 745.00 | 6 486.00 | | 5 745.00 |
DX Trade payables and related accounts | 11 396.00 | 3 243.00 | | 11 396.00 |
DY Tax and social security liabilities | 7 636.00 | 5 460.00 | | 7 636.00 |
EC TOTAL (IV) | 24 869.00 | 15 295.00 | | 24 869.00 |
EE Grand total (I to V) | 66 789.00 | 58 540.00 | | 66 789.00 |
EG Accrued income and payables due within one year | 24 669.00 | | | 24 669.00 |
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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 | 8 934.00 | | 5 373.00 | 8 934.00 |
I4 DECREASES Grand Total | | 162.00 | 14 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 14 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 934.00 | | 5 373.00 | 8 934.00 |
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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 | 5 699.00 | 1 469.00 | 150.00 | 5 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 699.00 | 1 469.00 | 150.00 | 5 699.00 |
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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 | 11 396.00 | 11 396.00 | | 11 396.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 503.00 | 503.00 | | 503.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 25 422.00 | 25 422.00 | | 25 422.00 |
VA Doubtful or disputed receivables | 4 676.00 | 4 676.00 | | 4 676.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 5 745.00 | 5 745.00 | | 5 745.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 099.00 | 31 099.00 | | 31 099.00 |
VW VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 869.00 | 24 869.00 | | 24 869.00 |
