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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 | 6 840.00 | 5 910.00 | 929.00 | 6 840.00 |
AT Other tangible assets | 2 205.00 | 2 038.00 | 167.00 | 2 205.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 9 120.00 | 7 948.00 | 1 172.00 | 9 120.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BN Goods in progress | 6 820.00 | | 6 820.00 | 6 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 049.00 | | 15 049.00 | 15 049.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 851.00 | | 29 851.00 | 29 851.00 |
CJ TOTAL (II) | 53 924.00 | | 53 924.00 | 53 924.00 |
CO Grand total (0 to V) | 63 044.00 | 7 948.00 | 55 096.00 | 63 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 700.00 | | 1 500.00 |
DG Other reserves | 13 054.00 | 13 054.00 | | 13 054.00 |
DH Retained earnings | 24 996.00 | 13 914.00 | | 24 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 625.00 | 15 116.00 | | -14 625.00 |
DL TOTAL (I) | 39 924.00 | 57 783.00 | | 39 924.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 28.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 5 338.00 | 3 717.00 | | 5 338.00 |
DY Tax and social security liabilities | 1 972.00 | 3 683.00 | | 1 972.00 |
EA Other liabilities | 7 711.00 | 17 900.00 | | 7 711.00 |
EC TOTAL (IV) | 15 172.00 | 25 450.00 | | 15 172.00 |
EE Grand total (I to V) | 55 096.00 | 83 233.00 | | 55 096.00 |
EG Accrued income and payables due within one year | 15 172.00 | 25 450.00 | | 15 172.00 |
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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 | 8 903.00 | | 217.00 | 8 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 9 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 828.00 | | 217.00 | 8 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 7 332.00 | 616.00 | | 7 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 332.00 | 616.00 | | 7 332.00 |
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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 | 5 338.00 | 5 338.00 | | 5 338.00 |
8D Social Security and Other Social Organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 711.00 | 7 711.00 | | 7 711.00 |
UX Other trade receivables | 15 049.00 | | | 15 049.00 |
VB VAT | 2 107.00 | | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 155.00 | 17 155.00 | | 17 155.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 172.00 | 15 172.00 | | 15 172.00 |
