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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 | 17 334.00 | 3 342.00 | 13 992.00 | 17 334.00 |
AT Other tangible assets | 5 917.00 | 3 627.00 | 2 290.00 | 5 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 266.00 | 6 969.00 | 16 297.00 | 23 266.00 |
BX Customers and related accounts | 20 948.00 | | 20 948.00 | 20 948.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 24 505.00 | | 24 505.00 | 24 505.00 |
CJ TOTAL (II) | 49 185.00 | | 49 185.00 | 49 185.00 |
CO Grand total (0 to V) | 72 451.00 | 6 969.00 | 65 482.00 | 72 451.00 |
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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 |
DH Retained earnings | 12 350.00 | 11 508.00 | | 12 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201.00 | 842.00 | | 2 201.00 |
DL TOTAL (I) | 15 651.00 | 13 450.00 | | 15 651.00 |
DU Loans and Debts from Credit Institutions (3) | 6 268.00 | | | 6 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 454.00 | 28 155.00 | | 32 454.00 |
DW Advances and down payments received on current orders | | 234.00 | | |
DX Trade payables and related accounts | 3 818.00 | 2 363.00 | | 3 818.00 |
DY Tax and social security liabilities | 7 291.00 | 9 590.00 | | 7 291.00 |
EC TOTAL (IV) | 49 831.00 | 40 346.00 | | 49 831.00 |
EE Grand total (I to V) | 65 482.00 | 53 796.00 | | 65 482.00 |
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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 | 13 519.00 | | 13 934.00 | 13 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 187.00 | 23 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 187.00 | 23 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 504.00 | | 13 934.00 | 13 504.00 |
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 | 4 628.00 | 4 900.00 | 2 559.00 | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628.00 | 4 900.00 | 2 559.00 | 4 628.00 |
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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
8C Staff and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
8D Social Security and Other Social Organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
UX Other trade receivables | 20 948.00 | | | 20 948.00 |
VB VAT | 3 270.00 | | | 3 270.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 6 266.00 | 2 648.00 | 3 618.00 | 6 266.00 |
VI Group and Associates | 32 454.00 | 32 454.00 | | 32 454.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 735.00 | | | 1 735.00 |
VM Income taxes | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 680.00 | 24 680.00 | | 24 680.00 |
VW VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 831.00 | 46 213.00 | 3 618.00 | 49 831.00 |
