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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 | 10 767.00 | 1 759.00 | 9 008.00 | 10 767.00 |
AT Other tangible assets | 18 500.00 | 5 460.00 | 13 040.00 | 18 500.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 29 298.00 | 7 219.00 | 22 079.00 | 29 298.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BN Goods in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 383.00 | 279.00 | 105.00 | 383.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 30 550.00 | | 30 550.00 | 30 550.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 42 428.00 | 279.00 | 42 149.00 | 42 428.00 |
CO Grand total (0 to V) | 71 726.00 | 7 497.00 | 64 228.00 | 71 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 007.00 | | | 17 007.00 |
DL TOTAL (I) | 27 007.00 | | | 27 007.00 |
DU Loans and Debts from Credit Institutions (3) | 16 939.00 | | | 16 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | | | 3 584.00 |
DX Trade payables and related accounts | 12 679.00 | | | 12 679.00 |
DY Tax and social security liabilities | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 37 221.00 | | | 37 221.00 |
EE Grand total (I to V) | 64 228.00 | | | 64 228.00 |
EG Accrued income and payables due within one year | 23 564.00 | | | 23 564.00 |
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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 | | | 29 298.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 29 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31.00 | |
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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 | | 7 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 219.00 | | |
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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 | 12 679.00 | 12 679.00 | | 12 679.00 |
8D Social Security and Other Social Organizations | 957.00 | 957.00 | | 957.00 |
8E Income Taxes | 2 647.00 | 2 647.00 | | 2 647.00 |
VA Doubtful or disputed receivables | 383.00 | 383.00 | | 383.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 16 939.00 | 3 282.00 | 13 456.00 | 16 939.00 |
VI Group and Associates | 3 584.00 | 3 584.00 | | 3 584.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 062.00 | | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728.00 | 3 728.00 | | 3 728.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 222.00 | 23 565.00 | 13 456.00 | 37 222.00 |
