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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 | 3 987.00 | 2 239.00 | 1 748.00 | 3 987.00 |
AT Other tangible assets | 2 115.00 | 1 487.00 | 628.00 | 2 115.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 117.00 | 3 726.00 | 2 391.00 | 6 117.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 9 510.00 | | 9 510.00 | 9 510.00 |
CF Cash and cash equivalents | 45 657.00 | | 45 657.00 | 45 657.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 56 359.00 | | 56 359.00 | 56 359.00 |
CO Grand total (0 to V) | 62 476.00 | 3 726.00 | 58 751.00 | 62 476.00 |
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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 | 95.00 | 7 504.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 435.00 | 77 591.00 | | 52 435.00 |
DL TOTAL (I) | 53 629.00 | 86 195.00 | | 53 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 263.00 | | 727.00 |
DX Trade payables and related accounts | 1 901.00 | 1 579.00 | | 1 901.00 |
DY Tax and social security liabilities | 2 493.00 | 7 317.00 | | 2 493.00 |
EC TOTAL (IV) | 5 121.00 | 9 159.00 | | 5 121.00 |
EE Grand total (I to V) | 58 751.00 | 95 354.00 | | 58 751.00 |
EG Accrued income and payables due within one year | 5 121.00 | 9 159.00 | | 5 121.00 |
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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 | 6 117.00 | | | 6 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 102.00 | | | 6 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 264.00 | 1 462.00 | | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264.00 | 1 462.00 | | 2 264.00 |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
UX Other trade receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VM Income taxes | 9 236.00 | 9 236.00 | | 9 236.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 702.00 | 10 702.00 | | 10 702.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 121.00 | 5 121.00 | | 5 121.00 |
