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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 | 10 000.00 | 7 839.00 | 2 161.00 | 10 000.00 |
AT Other tangible assets | 4 000.00 | 3 136.00 | 864.00 | 4 000.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 15 995.00 | 10 974.00 | 5 020.00 | 15 995.00 |
BT Goods | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 23 908.00 | | 23 908.00 | 23 908.00 |
BZ Other receivables | 9 908.00 | | 9 908.00 | 9 908.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 46 741.00 | | 46 741.00 | 46 741.00 |
CO Grand total (0 to V) | 62 736.00 | 10 974.00 | 51 761.00 | 62 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 007.00 | 1 239.00 | | 1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528.00 | -232.00 | | -528.00 |
DL TOTAL (I) | 1 579.00 | 2 107.00 | | 1 579.00 |
DU Loans and Debts from Credit Institutions (3) | 26 105.00 | 21 000.00 | | 26 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 20.00 | | 903.00 |
DX Trade payables and related accounts | 18 559.00 | 15 551.00 | | 18 559.00 |
DY Tax and social security liabilities | 4 615.00 | 6 037.00 | | 4 615.00 |
EC TOTAL (IV) | 50 183.00 | 42 608.00 | | 50 183.00 |
EE Grand total (I to V) | 51 761.00 | 44 715.00 | | 51 761.00 |
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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 | 15 995.00 | | | 15 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | | 15 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 8 174.00 | 2 800.00 | | 8 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 174.00 | 2 800.00 | | 8 174.00 |
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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 | 18 559.00 | 18 559.00 | | 18 559.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
UX Other trade receivables | 23 908.00 | 23 908.00 | | 23 908.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 5 105.00 | 5 105.00 | | 5 105.00 |
VH Loans with a maturity of more than one year at origin | 21 000.00 | | 21 000.00 | 21 000.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 810.00 | 33 816.00 | 1 995.00 | 35 810.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 183.00 | 29 183.00 | 21 000.00 | 50 183.00 |
