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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 | 5 121.00 | 4 061.00 | 1 059.00 | 5 121.00 |
AT Other tangible assets | 24 819.00 | 14 651.00 | 10 168.00 | 24 819.00 |
BJ TOTAL (I) | 29 940.00 | 18 713.00 | 11 227.00 | 29 940.00 |
BX Customers and related accounts | 13 848.00 | | 13 848.00 | 13 848.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 45 034.00 | | 45 034.00 | 45 034.00 |
CJ TOTAL (II) | 61 721.00 | | 61 721.00 | 61 721.00 |
CO Grand total (0 to V) | 91 661.00 | 18 713.00 | 72 949.00 | 91 661.00 |
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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 |
DH Retained earnings | 10 947.00 | 10 062.00 | | 10 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 305.00 | 1 385.00 | | 4 305.00 |
DL TOTAL (I) | 20 752.00 | 16 447.00 | | 20 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 344.00 | 17 153.00 | | 32 344.00 |
DX Trade payables and related accounts | 2 215.00 | 719.00 | | 2 215.00 |
DY Tax and social security liabilities | 17 637.00 | 4 606.00 | | 17 637.00 |
EC TOTAL (IV) | 52 196.00 | 22 478.00 | | 52 196.00 |
EE Grand total (I to V) | 72 949.00 | 38 925.00 | | 72 949.00 |
EI Including equity loans | 32 344.00 | | | 32 344.00 |
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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 | 20 206.00 | | 10 490.00 | 20 206.00 |
I4 DECREASES Grand Total | | 756.00 | 29 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756.00 | 29 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 206.00 | | 10 490.00 | 20 206.00 |
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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 | 11 947.00 | 7 522.00 | 756.00 | 11 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 947.00 | 7 522.00 | 756.00 | 11 947.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8C Staff and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 13 848.00 | 13 848.00 | | 13 848.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VI Group and Associates | 32 344.00 | 32 344.00 | | 32 344.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 687.00 | 16 687.00 | | 16 687.00 |
VW VAT | 14 625.00 | 14 625.00 | | 14 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 196.00 | 52 196.00 | | 52 196.00 |
