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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 | 10 902.00 | 5 197.00 | 5 705.00 | 10 902.00 |
AT Other tangible assets | 4 370.00 | 311.00 | 4 059.00 | 4 370.00 |
BJ TOTAL (I) | 15 272.00 | 5 508.00 | 9 764.00 | 15 272.00 |
BL Raw materials, supplies | 11 029.00 | | 11 029.00 | 11 029.00 |
BP Services in progress | 16 660.00 | | 16 660.00 | 16 660.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 25 142.00 | | 25 142.00 | 25 142.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 22 227.00 | | 22 227.00 | 22 227.00 |
CJ TOTAL (II) | 80 553.00 | | 80 553.00 | 80 553.00 |
CO Grand total (0 to V) | 95 825.00 | 5 508.00 | 90 317.00 | 95 825.00 |
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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 | 24 296.00 | 7 045.00 | | 24 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 398.00 | 17 252.00 | | 3 398.00 |
DL TOTAL (I) | 28 794.00 | 25 396.00 | | 28 794.00 |
DU Loans and Debts from Credit Institutions (3) | 15 822.00 | 12 943.00 | | 15 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 315.00 | | 260.00 |
DW Advances and down payments received on current orders | 500.00 | 22 878.00 | | 500.00 |
DX Trade payables and related accounts | 30 073.00 | 10 053.00 | | 30 073.00 |
DY Tax and social security liabilities | 14 870.00 | 8 825.00 | | 14 870.00 |
EC TOTAL (IV) | 61 524.00 | 55 016.00 | | 61 524.00 |
EE Grand total (I to V) | 90 317.00 | 80 412.00 | | 90 317.00 |
EG Accrued income and payables due within one year | 51 754.00 | 32 137.00 | | 51 754.00 |
EI Including equity loans | 260.00 | | | 260.00 |
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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 | 9 507.00 | | 5 765.00 | 9 507.00 |
I4 DECREASES Grand Total | | | 15 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 507.00 | | 5 765.00 | 9 507.00 |
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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 | 2 864.00 | 2 644.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864.00 | 2 644.00 | | 2 864.00 |
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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 | 30 073.00 | 30 073.00 | | 30 073.00 |
8C Staff and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 10 837.00 | 10 837.00 | | 10 837.00 |
UX Other trade receivables | 25 142.00 | | | 25 142.00 |
VB VAT | 3 446.00 | | | 3 446.00 |
VH Loans with a maturity of more than one year at origin | 15 822.00 | 6 552.00 | 9 269.00 | 15 822.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VJ Loans taken out during the year | 7 680.00 | | | 7 680.00 |
VK Loans repaid during the year | 4 801.00 | | | 4 801.00 |
VM Income taxes | 1 122.00 | | | 1 122.00 |
VP Miscellaneous | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 439.00 | 30 439.00 | | 30 439.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 024.00 | 51 754.00 | 9 269.00 | 61 024.00 |
