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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 | 4 251.00 | 1 073.00 | 3 177.00 | 4 251.00 |
AT Other tangible assets | 666.00 | 115.00 | 551.00 | 666.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 5 070.00 | 1 189.00 | 3 881.00 | 5 070.00 |
BX Customers and related accounts | 17 208.00 | | 17 208.00 | 17 208.00 |
CF Cash and cash equivalents | 14 631.00 | | 14 631.00 | 14 631.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 34 344.00 | | 34 344.00 | 34 344.00 |
CO Grand total (0 to V) | 39 414.00 | 1 189.00 | 38 225.00 | 39 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 10.00 | 10.00 | | 10.00 |
232 Total operating income excluding VAT | 72 468.00 | 72 468.00 | | 72 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 832.00 | 832.00 | | 832.00 |
244 Taxes, duties and similar payments | 1 278.00 | 1 278.00 | | 1 278.00 |
250 Staff compensation | 14 000.00 | 14 000.00 | | 14 000.00 |
252 Social security contributions | 4 515.00 | 4 515.00 | | 4 515.00 |
264 Total operating expenses | 20 982.00 | 20 982.00 | | 20 982.00 |
270 Operating profit | 15 873.00 | 15 873.00 | | 15 873.00 |
294 Financial expenses | 57.00 | 57.00 | | 57.00 |
300 Exceptional expenses | 169.00 | 169.00 | | 169.00 |
306 Income tax's | 2 372.00 | 2 372.00 | | 2 372.00 |
310 Profit or loss | 13 275.00 | 13 275.00 | | 13 275.00 |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 275.00 | | | 13 275.00 |
DL TOTAL (I) | 14 775.00 | | | 14 775.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 235.00 | | | 3 235.00 |
DY Tax and social security liabilities | 6 973.00 | | | 6 973.00 |
EC TOTAL (IV) | 23 451.00 | | | 23 451.00 |
EE Grand total (I to V) | 38 225.00 | | | 38 225.00 |
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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 | 5 070.00 | | | 5 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 5 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 917.00 | | | 4 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 243.00 | 13 243.00 | | 13 243.00 |
UT Other financial assets | 138.00 | | | 138.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 852.00 | 19 714.00 | 138.00 | 19 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 451.00 | 23 451.00 | | 23 451.00 |
