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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 | 13 149.00 | 11 624.00 | 1 524.00 | 13 149.00 |
AT Other tangible assets | 5 915.00 | 2 333.00 | 3 582.00 | 5 915.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 19 477.00 | 13 957.00 | 5 520.00 | 19 477.00 |
BL Raw materials, supplies | 4 312.00 | | 4 312.00 | 4 312.00 |
BX Customers and related accounts | 9 902.00 | | 9 902.00 | 9 902.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 15 709.00 | | 15 709.00 | 15 709.00 |
CO Grand total (0 to V) | 35 187.00 | 13 957.00 | 21 230.00 | 35 187.00 |
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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 | | 2 000.00 |
DH Retained earnings | -17 748.00 | -17 968.00 | | -17 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414.00 | 220.00 | | -414.00 |
DL TOTAL (I) | -16 162.00 | -15 748.00 | | -16 162.00 |
DU Loans and Debts from Credit Institutions (3) | 13 482.00 | 21 591.00 | | 13 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 65.00 | | 704.00 |
DW Advances and down payments received on current orders | | 278.00 | | |
DX Trade payables and related accounts | 11 507.00 | 5 293.00 | | 11 507.00 |
DY Tax and social security liabilities | 11 699.00 | 8 746.00 | | 11 699.00 |
EC TOTAL (IV) | 37 392.00 | 35 973.00 | | 37 392.00 |
EE Grand total (I to V) | 21 230.00 | 20 225.00 | | 21 230.00 |
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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 | 18 290.00 | | 1 187.00 | 18 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | | | 19 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 876.00 | | 1 187.00 | 17 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | | 414.00 |
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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 | 10 495.00 | 3 461.00 | | 10 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 495.00 | 3 461.00 | | 10 495.00 |
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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 | 11 507.00 | 11 507.00 | | 11 507.00 |
8D Social Security and Other Social Organizations | 10 215.00 | 10 215.00 | | 10 215.00 |
UT Other financial assets | 329.00 | | | 329.00 |
UX Other trade receivables | 9 902.00 | | | 9 902.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 4 363.00 | 4 363.00 | | 4 363.00 |
VH Loans with a maturity of more than one year at origin | 9 119.00 | 4 898.00 | 4 221.00 | 9 119.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VK Loans repaid during the year | 4 723.00 | | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 626.00 | 11 297.00 | 329.00 | 11 626.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 392.00 | 33 171.00 | 4 221.00 | 37 392.00 |
