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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 | 18 364.00 | 3 784.00 | 14 579.00 | 18 364.00 |
AT Other tangible assets | 1 124.00 | 552.00 | 571.00 | 1 124.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 19 596.00 | 4 336.00 | 15 259.00 | 19 596.00 |
BL Raw materials, supplies | 4 005.00 | | 4 005.00 | 4 005.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 11 692.00 | | 11 692.00 | 11 692.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 34 867.00 | | 34 867.00 | 34 867.00 |
CO Grand total (0 to V) | 54 464.00 | 4 336.00 | 50 127.00 | 54 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | | | 2 715.00 |
DL TOTAL (I) | 14 715.00 | | | 14 715.00 |
DU Loans and Debts from Credit Institutions (3) | 12 960.00 | | | 12 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 144.00 | | | 9 144.00 |
DX Trade payables and related accounts | 4 717.00 | | | 4 717.00 |
DY Tax and social security liabilities | 8 590.00 | | | 8 590.00 |
EC TOTAL (IV) | 35 411.00 | | | 35 411.00 |
EE Grand total (I to V) | 50 127.00 | | | 50 127.00 |
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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 | | | 26 876.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 7 280.00 | 19 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 280.00 | 19 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108.00 | |
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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 | | 11 616.00 | 7 280.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 616.00 | 7 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 144.00 | 9 144.00 | | 9 144.00 |
8B Suppliers and Related Accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
8C Staff and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 5 073.00 | 5 073.00 | | 5 073.00 |
8E Income Taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 11 692.00 | 11 692.00 | | 11 692.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VG Loans with a maturity of up to one year at origin | 12 960.00 | 12 960.00 | 12 960.00 | 12 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 685.00 | 12 578.00 | 106.00 | 12 685.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 536.00 | 37 536.00 | 12 960.00 | 37 536.00 |
