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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 328.00 | 108.00 | 3 220.00 | 3 328.00 |
AP Buildings | 21 752.00 | 9 991.00 | 11 761.00 | 21 752.00 |
AR Technical installations, industrial equipment and tools | 6 753.00 | 6 753.00 | | 6 753.00 |
AT Other tangible assets | 45 877.00 | 27 027.00 | 18 850.00 | 45 877.00 |
BJ TOTAL (I) | 77 710.00 | 43 879.00 | 33 831.00 | 77 710.00 |
BL Raw materials, supplies | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 21 218.00 | | 21 218.00 | 21 218.00 |
CJ TOTAL (II) | 32 609.00 | | 32 609.00 | 32 609.00 |
CO Grand total (0 to V) | 110 319.00 | 43 879.00 | 66 440.00 | 110 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 742.00 | 19 908.00 | | 21 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 209.00 | 2 334.00 | | 3 209.00 |
DL TOTAL (I) | 30 451.00 | 27 742.00 | | 30 451.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375.00 | 7 079.00 | | 4 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | 4 141.00 | | 4 670.00 |
DW Advances and down payments received on current orders | 4 838.00 | 1 720.00 | | 4 838.00 |
DX Trade payables and related accounts | 15 650.00 | 16 505.00 | | 15 650.00 |
DY Tax and social security liabilities | 6 455.00 | 815.00 | | 6 455.00 |
EC TOTAL (IV) | 35 988.00 | 30 260.00 | | 35 988.00 |
EE Grand total (I to V) | 66 440.00 | 58 002.00 | | 66 440.00 |
EI Including equity loans | 4 670.00 | | | 4 670.00 |
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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 | 74 382.00 | | 3 328.00 | 74 382.00 |
I4 DECREASES Grand Total | | | 77 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 382.00 | | 3 328.00 | 74 382.00 |
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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 | 37 411.00 | 6 468.00 | | 37 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 411.00 | 6 468.00 | | 37 411.00 |
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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 | 15 650.00 | 15 650.00 | | 15 650.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 9 180.00 | | | 9 180.00 |
VH Loans with a maturity of more than one year at origin | 4 375.00 | 2 749.00 | 1 626.00 | 4 375.00 |
VI Group and Associates | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 893.00 | 9 893.00 | | 9 893.00 |
VW VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 151.00 | 29 524.00 | 1 626.00 | 31 151.00 |
