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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 | 3 518.00 | 637.00 | 2 881.00 | 3 518.00 |
AT Other tangible assets | 2 637.00 | 312.00 | 2 324.00 | 2 637.00 |
BJ TOTAL (I) | 6 170.00 | 949.00 | 5 220.00 | 6 170.00 |
BL Raw materials, supplies | 4 839.00 | | 4 839.00 | 4 839.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 31 147.00 | | 31 147.00 | 31 147.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 38 126.00 | | 38 126.00 | 38 126.00 |
CO Grand total (0 to V) | 44 296.00 | 949.00 | 43 346.00 | 44 296.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 309.00 | | | 16 309.00 |
DL TOTAL (I) | 18 309.00 | | | 18 309.00 |
DU Loans and Debts from Credit Institutions (3) | 8 211.00 | | | 8 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 810.00 | | | 7 810.00 |
DX Trade payables and related accounts | 3 248.00 | | | 3 248.00 |
DY Tax and social security liabilities | 5 767.00 | | | 5 767.00 |
EC TOTAL (IV) | 25 037.00 | | | 25 037.00 |
EE Grand total (I to V) | 43 346.00 | | | 43 346.00 |
EI Including equity loans | 7 810.00 | | | 7 810.00 |
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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 | | | 6 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312.00 | 1 312.00 | | 1 312.00 |
