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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 | 2 186.00 | 876.00 | 1 310.00 | 2 186.00 |
AT Other tangible assets | 15 886.00 | 1 891.00 | 13 995.00 | 15 886.00 |
BJ TOTAL (I) | 18 071.00 | 2 767.00 | 15 304.00 | 18 071.00 |
BX Customers and related accounts | 29 858.00 | | 29 858.00 | 29 858.00 |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CF Cash and cash equivalents | 30 561.00 | | 30 561.00 | 30 561.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 65 614.00 | | 65 614.00 | 65 614.00 |
CO Grand total (0 to V) | 83 685.00 | 2 767.00 | 80 918.00 | 83 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 41 021.00 | 43 426.00 | | 41 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 843.00 | -2 405.00 | | 22 843.00 |
DL TOTAL (I) | 66 064.00 | 43 221.00 | | 66 064.00 |
DU Loans and Debts from Credit Institutions (3) | 3 347.00 | | | 3 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | 336.00 | | 3 289.00 |
DX Trade payables and related accounts | 917.00 | 1 998.00 | | 917.00 |
DY Tax and social security liabilities | 7 302.00 | 5 198.00 | | 7 302.00 |
EC TOTAL (IV) | 14 854.00 | 7 532.00 | | 14 854.00 |
EE Grand total (I to V) | 80 918.00 | 50 752.00 | | 80 918.00 |
EG Accrued income and payables due within one year | 14 013.00 | 7 532.00 | | 14 013.00 |
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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 | 3 769.00 | | 14 302.00 | 3 769.00 |
I4 DECREASES Grand Total | | | 18 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769.00 | | 14 302.00 | 3 769.00 |
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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 | 747.00 | 2 020.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 2 020.00 | | 747.00 |
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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 | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
8E Income Taxes | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 29 858.00 | 29 858.00 | | 29 858.00 |
VB VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 346.00 | 2 505.00 | 841.00 | 3 346.00 |
VI Group and Associates | 3 289.00 | 3 289.00 | | 3 289.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 654.00 | | | 1 654.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 053.00 | 35 053.00 | | 35 053.00 |
VW VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 854.00 | 14 013.00 | 841.00 | 14 854.00 |
