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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 | 500.00 | 163.00 | 337.00 | 500.00 |
AT Other tangible assets | 105 483.00 | 34 677.00 | 70 806.00 | 105 483.00 |
BJ TOTAL (I) | 105 983.00 | 34 840.00 | 71 143.00 | 105 983.00 |
BL Raw materials, supplies | 3 994.00 | | 3 994.00 | 3 994.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 1 013.00 | | 1 013.00 | 1 013.00 |
BZ Other receivables | 10 979.00 | | 10 979.00 | 10 979.00 |
CF Cash and cash equivalents | 10 404.00 | | 10 404.00 | 10 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 534.00 | | 26 534.00 | 26 534.00 |
CO Grand total (0 to V) | 132 517.00 | 34 840.00 | 97 677.00 | 132 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 112.00 | 3 383.00 | | 21 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 277.00 | 17 729.00 | | 43 277.00 |
DL TOTAL (I) | 67 689.00 | 24 412.00 | | 67 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 29 216.00 | | 356.00 |
DX Trade payables and related accounts | 17 432.00 | 18 903.00 | | 17 432.00 |
DY Tax and social security liabilities | 12 199.00 | 29 687.00 | | 12 199.00 |
EC TOTAL (IV) | 29 988.00 | 77 806.00 | | 29 988.00 |
EE Grand total (I to V) | 97 677.00 | 102 219.00 | | 97 677.00 |
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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 | 86 454.00 | | 19 529.00 | 86 454.00 |
I4 DECREASES Grand Total | | | 105 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 454.00 | | 19 529.00 | 86 454.00 |
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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 | 19 932.00 | 14 908.00 | | 19 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 932.00 | 14 908.00 | | 19 932.00 |
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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 | 17 432.00 | 17 432.00 | | 17 432.00 |
8C Staff and Related Accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
8D Social Security and Other Social Organizations | 7 539.00 | 7 539.00 | | 7 539.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 1 013.00 | | | 1 013.00 |
VB VAT | 8 321.00 | | | 8 321.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 992.00 | 11 992.00 | | 11 992.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 988.00 | 29 988.00 | | 29 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
