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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 | 14 248.00 | 6 103.00 | 8 145.00 | 14 248.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 14 534.00 | 6 103.00 | 8 431.00 | 14 534.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BN Goods in progress | 12 075.00 | | 12 075.00 | 12 075.00 |
BX Customers and related accounts | 38 614.00 | | 38 614.00 | 38 614.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 59 151.00 | | 59 151.00 | 59 151.00 |
CO Grand total (0 to V) | 73 686.00 | 6 103.00 | 67 583.00 | 73 686.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 542.00 | 4 418.00 | | 1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 873.00 | -2 876.00 | | 4 873.00 |
DL TOTAL (I) | 13 914.00 | 9 042.00 | | 13 914.00 |
DU Loans and Debts from Credit Institutions (3) | 15 409.00 | 18 178.00 | | 15 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 095.00 | 8 445.00 | | 9 095.00 |
DX Trade payables and related accounts | 8 502.00 | 14 671.00 | | 8 502.00 |
DY Tax and social security liabilities | 20 662.00 | 13 871.00 | | 20 662.00 |
EC TOTAL (IV) | 53 668.00 | 55 165.00 | | 53 668.00 |
EE Grand total (I to V) | 67 583.00 | 64 207.00 | | 67 583.00 |
EG Accrued income and payables due within one year | 44 028.00 | 52 351.00 | | 44 028.00 |
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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 | 11 873.00 | | 5 266.00 | 11 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | 2 605.00 | 14 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605.00 | 14 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 773.00 | | 5 080.00 | 11 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 186.00 | 100.00 |
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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 | 5 493.00 | 1 906.00 | 1 296.00 | 5 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 493.00 | 1 906.00 | 1 296.00 | 5 493.00 |
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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 | 8 502.00 | 8 502.00 | | 8 502.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 38 614.00 | 38 614.00 | | 38 614.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 15 398.00 | 5 758.00 | 9 640.00 | 15 398.00 |
VI Group and Associates | 9 095.00 | 9 095.00 | | 9 095.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 123.00 | | | 9 123.00 |
VM Income taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 868.00 | 42 868.00 | | 42 868.00 |
VW VAT | 13 552.00 | 13 552.00 | | 13 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 668.00 | 44 028.00 | 9 640.00 | 53 668.00 |
