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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 3.00 | | |
AR Technical installations, industrial equipment and tools | 24 068.00 | 4 667.00 | 19 401.00 | 24 068.00 |
AT Other tangible assets | 1 506.00 | 304.00 | 1 201.00 | 1 506.00 |
BJ TOTAL (I) | 25 574.00 | 4 971.00 | 20 603.00 | 25 574.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 11 227.00 | | 11 227.00 | 11 227.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 68 476.00 | | 68 476.00 | 68 476.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 80 133.00 | | 80 133.00 | 80 133.00 |
CO Grand total (0 to V) | 105 707.00 | 4 971.00 | 100 736.00 | 105 707.00 |
CX Development or Research and Development Expenses | | 3.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 624.00 | | | 40 624.00 |
DL TOTAL (I) | 42 124.00 | | | 42 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 972.00 | | | 27 972.00 |
DX Trade payables and related accounts | 4 940.00 | | | 4 940.00 |
DY Tax and social security liabilities | 25 698.00 | | | 25 698.00 |
EC TOTAL (IV) | 58 611.00 | | | 58 611.00 |
EE Grand total (I to V) | 100 736.00 | | | 100 736.00 |
EI Including equity loans | 27 972.00 | | | 27 972.00 |
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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 | | | 25 574.00 | |
I4 DECREASES Grand Total | | | 25 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 574.00 | |
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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 | | 4 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 971.00 | | |
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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
8C Staff and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
8E Income Taxes | 7 938.00 | 7 938.00 | | 7 938.00 |
UX Other trade receivables | 11 227.00 | 11 227.00 | | 11 227.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 27 972.00 | 27 972.00 | | 27 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 486.00 | 11 486.00 | | 11 486.00 |
VW VAT | 13 673.00 | 13 673.00 | | 13 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 611.00 | 58 611.00 | | 58 611.00 |
