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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 | 762.00 | 568.00 | 194.00 | 762.00 |
AT Other tangible assets | 6 239.00 | 4 813.00 | 1 426.00 | 6 239.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 7 450.00 | 5 381.00 | 2 069.00 | 7 450.00 |
BT Goods | 357.00 | | 357.00 | 357.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 15 924.00 | | 15 924.00 | 15 924.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 24 125.00 | | 24 125.00 | 24 125.00 |
CO Grand total (0 to V) | 31 575.00 | 5 381.00 | 26 195.00 | 31 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | 21 555.00 | | 4 008.00 |
DL TOTAL (I) | 5 108.00 | 22 655.00 | | 5 108.00 |
DU Loans and Debts from Credit Institutions (3) | 4 230.00 | 15 922.00 | | 4 230.00 |
DX Trade payables and related accounts | 3 471.00 | 2 605.00 | | 3 471.00 |
DY Tax and social security liabilities | 3 984.00 | 160.00 | | 3 984.00 |
EA Other liabilities | 4.00 | 9.00 | | 4.00 |
EB Prepaid income (2) | 9 397.00 | 8 283.00 | | 9 397.00 |
EC TOTAL (IV) | 21 086.00 | 26 979.00 | | 21 086.00 |
EE Grand total (I to V) | 26 195.00 | 49 634.00 | | 26 195.00 |
EG Accrued income and payables due within one year | 19 832.00 | 17 395.00 | | 19 832.00 |
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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 | 21 084.00 | | | 21 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 13 633.00 | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 633.00 | 7 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 635.00 | | | 20 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 11 395.00 | 3 026.00 | 9 040.00 | 11 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 395.00 | 3 026.00 | 9 040.00 | 11 395.00 |
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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
8D Social Security and Other Social Organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 9 397.00 | 9 397.00 | | 9 397.00 |
UT Other financial assets | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VC Group and associates | 3 129.00 | 3 129.00 | | 3 129.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 4 196.00 | 2 942.00 | 1 254.00 | 4 196.00 |
VK Loans repaid during the year | 11 689.00 | | | 11 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129.00 | 6 129.00 | | 6 129.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 086.00 | 19 832.00 | 1 254.00 | 21 086.00 |
