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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 | 441.00 | 2 887.00 | 3 328.00 |
AP Buildings | 21 752.00 | 11 190.00 | 10 562.00 | 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 | 32 089.00 | 13 788.00 | 45 877.00 |
BJ TOTAL (I) | 77 710.00 | 50 472.00 | 27 238.00 | 77 710.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 8 920.00 | | 8 920.00 | 8 920.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 21 161.00 | | 21 161.00 | 21 161.00 |
CJ TOTAL (II) | 31 832.00 | | 31 832.00 | 31 832.00 |
CO Grand total (0 to V) | 109 542.00 | 50 472.00 | 59 070.00 | 109 542.00 |
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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 | 24 451.00 | 21 742.00 | | 24 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190.00 | 3 209.00 | | 2 190.00 |
DL TOTAL (I) | 32 141.00 | 30 451.00 | | 32 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626.00 | 4 375.00 | | 1 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 4 670.00 | | 584.00 |
DW Advances and down payments received on current orders | 8 528.00 | 4 838.00 | | 8 528.00 |
DX Trade payables and related accounts | 10 948.00 | 15 650.00 | | 10 948.00 |
DY Tax and social security liabilities | 5 244.00 | 6 455.00 | | 5 244.00 |
EC TOTAL (IV) | 26 929.00 | 35 988.00 | | 26 929.00 |
EE Grand total (I to V) | 59 070.00 | 66 440.00 | | 59 070.00 |
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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 | 77 710.00 | | | 77 710.00 |
I4 DECREASES Grand Total | | | 77 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 710.00 | | | 77 710.00 |
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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 | 43 879.00 | 6 593.00 | | 43 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 879.00 | 6 593.00 | | 43 879.00 |
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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 | 10 948.00 | 10 948.00 | | 10 948.00 |
8C Staff and Related Accounts | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 631.00 | 631.00 | | 631.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 8 920.00 | 8 920.00 | | 8 920.00 |
VH Loans with a maturity of more than one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 422.00 | 9 422.00 | | 9 422.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 401.00 | 18 401.00 | | 18 401.00 |
