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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 | 4 914.00 | 1 151.00 | 3 763.00 | 4 914.00 |
AT Other tangible assets | 5 280.00 | 763.00 | 4 517.00 | 5 280.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 294.00 | 1 914.00 | 8 380.00 | 10 294.00 |
BT Goods | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 10 782.00 | | 10 782.00 | 10 782.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 15 487.00 | | 15 487.00 | 15 487.00 |
CO Grand total (0 to V) | 25 781.00 | 1 914.00 | 23 867.00 | 25 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 060.00 | | | 10 060.00 |
DL TOTAL (I) | 10 260.00 | | | 10 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 6 583.00 | | | 6 583.00 |
EC TOTAL (IV) | 13 607.00 | | | 13 607.00 |
EE Grand total (I to V) | 23 867.00 | | | 23 867.00 |
EI Including equity loans | 1 744.00 | | | 1 744.00 |
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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 | | | 12 594.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 10 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 10 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 2 507.00 | 593.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 507.00 | 593.00 | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8C Staff and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8D Social Security and Other Social Organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
8E Income Taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233.00 | 3 233.00 | | 3 233.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 607.00 | 13 607.00 | | 13 607.00 |
