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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 | 3 371.00 | 1 356.00 | 2 015.00 | 3 371.00 |
AT Other tangible assets | 2 129.00 | 1 331.00 | 798.00 | 2 129.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 5 815.00 | 2 687.00 | 3 128.00 | 5 815.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 63 347.00 | | 63 347.00 | 63 347.00 |
BZ Other receivables | 22 370.00 | | 22 370.00 | 22 370.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 13 238.00 | | 13 238.00 | 13 238.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 169 426.00 | | 169 426.00 | 169 426.00 |
CO Grand total (0 to V) | 175 241.00 | 2 687.00 | 172 554.00 | 175 241.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 798.00 | 36 523.00 | | 36 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 285.00 | 275.00 | | 11 285.00 |
DL TOTAL (I) | 59 084.00 | 47 798.00 | | 59 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 990.00 | 5 195.00 | | 13 990.00 |
DX Trade payables and related accounts | 37 010.00 | 38 942.00 | | 37 010.00 |
DY Tax and social security liabilities | 34 569.00 | 33 573.00 | | 34 569.00 |
EA Other liabilities | 27 900.00 | 98 609.00 | | 27 900.00 |
EC TOTAL (IV) | 113 470.00 | 176 581.00 | | 113 470.00 |
EE Grand total (I to V) | 172 554.00 | 224 380.00 | | 172 554.00 |
EG Accrued income and payables due within one year | 113 470.00 | | | 113 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 260.00 | | |
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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 | 5 816.00 | | | 5 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 5 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 501.00 | | | 5 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 1 544.00 | 1 143.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544.00 | 1 143.00 | | 1 544.00 |
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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 | 37 011.00 | 37 011.00 | | 37 011.00 |
8D Social Security and Other Social Organizations | 21 840.00 | 21 840.00 | | 21 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 900.00 | 27 900.00 | | 27 900.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 63 347.00 | | | 63 347.00 |
VB VAT | 5 315.00 | | | 5 315.00 |
VI Group and Associates | 13 990.00 | 13 990.00 | | 13 990.00 |
VM Income taxes | 10 142.00 | | | 10 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 914.00 | | | 6 914.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 343.00 | 86 188.00 | 155.00 | 86 343.00 |
VW VAT | 10 489.00 | 10 489.00 | | 10 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 471.00 | 113 471.00 | | 113 471.00 |
