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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 377.00 | 4 377.00 | | 4 377.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 4 544.00 | 226.00 | 4 770.00 |
AT Other tangible assets | 2 208.00 | 1 422.00 | 786.00 | 2 208.00 |
BJ TOTAL (I) | 11 991.00 | 10 344.00 | 1 648.00 | 11 991.00 |
BL Raw materials, supplies | 6 377.00 | | 6 377.00 | 6 377.00 |
BX Customers and related accounts | 18 272.00 | | 18 272.00 | 18 272.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 26 823.00 | | 26 823.00 | 26 823.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 54 987.00 | | 54 987.00 | 54 987.00 |
CO Grand total (0 to V) | 66 978.00 | 10 344.00 | 56 634.00 | 66 978.00 |
CU Other investments | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 028.00 | 13 738.00 | | 14 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 314.00 | 290.00 | | 11 314.00 |
DL TOTAL (I) | 34 142.00 | 22 829.00 | | 34 142.00 |
DX Trade payables and related accounts | 6 494.00 | 4 121.00 | | 6 494.00 |
DY Tax and social security liabilities | 14 708.00 | 12 410.00 | | 14 708.00 |
EA Other liabilities | 1 290.00 | 1 449.00 | | 1 290.00 |
EC TOTAL (IV) | 22 492.00 | 17 980.00 | | 22 492.00 |
EE Grand total (I to V) | 56 634.00 | 40 808.00 | | 56 634.00 |
EG Accrued income and payables due within one year | 22 492.00 | 17 980.00 | | 22 492.00 |
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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 | 11 541.00 | | 988.00 | 11 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 636.00 | |
I4 DECREASES Grand Total | | 537.00 | 11 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 11 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 897.00 | | 988.00 | 10 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 10 397.00 | 476.00 | 529.00 | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 397.00 | 476.00 | 529.00 | 10 397.00 |
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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 9 740.00 | 9 740.00 | | 9 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 18 272.00 | | | 18 272.00 |
VB VAT | 253.00 | | | 253.00 |
VC Group and associates | 281.00 | | | 281.00 |
VP Miscellaneous | 2 453.00 | | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 787.00 | 21 787.00 | | 21 787.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 492.00 | 22 492.00 | | 22 492.00 |
