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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 | 44 092.00 | 19 597.00 | 24 495.00 | 44 092.00 |
AT Other tangible assets | 13 715.00 | 11 905.00 | 1 809.00 | 13 715.00 |
BJ TOTAL (I) | 57 808.00 | 31 503.00 | 26 305.00 | 57 808.00 |
BL Raw materials, supplies | 3 289.00 | | 3 289.00 | 3 289.00 |
BX Customers and related accounts | 53 730.00 | | 53 730.00 | 53 730.00 |
BZ Other receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
CF Cash and cash equivalents | 75 004.00 | | 75 004.00 | 75 004.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 140 699.00 | | 140 699.00 | 140 699.00 |
CO Grand total (0 to V) | 198 508.00 | 31 503.00 | 167 004.00 | 198 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 46 219.00 | 58 644.00 | | 46 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | -12 424.00 | | 2 880.00 |
DL TOTAL (I) | 54 600.00 | 51 719.00 | | 54 600.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 11.00 | | 50 000.00 |
DX Trade payables and related accounts | 28 731.00 | 36 370.00 | | 28 731.00 |
DY Tax and social security liabilities | 33 672.00 | 31 393.00 | | 33 672.00 |
EC TOTAL (IV) | 112 404.00 | 67 775.00 | | 112 404.00 |
EE Grand total (I to V) | 167 004.00 | 119 495.00 | | 167 004.00 |
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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 | 56 815.00 | | 993.00 | 56 815.00 |
I4 DECREASES Grand Total | | | 57 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 815.00 | | 993.00 | 56 815.00 |
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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 | 23 535.00 | 7 968.00 | | 23 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 535.00 | 7 968.00 | | 23 535.00 |
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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 | 28 731.00 | 28 731.00 | | 28 731.00 |
8C Staff and Related Accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
8D Social Security and Other Social Organizations | 12 511.00 | 12 511.00 | | 12 511.00 |
UX Other trade receivables | 53 731.00 | 53 731.00 | | 53 731.00 |
VB VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 6 566.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VN Other taxes, similar payments | 2 486.00 | 2 486.00 | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 407.00 | 62 407.00 | | 62 407.00 |
VW VAT | 14 643.00 | 14 643.00 | | 14 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 404.00 | 68 970.00 | | 112 404.00 |
