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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AT Other tangible assets | 21 160.00 | 21 160.00 | | 21 160.00 |
BJ TOTAL (I) | 26 850.00 | 26 850.00 | | 26 850.00 |
BN Goods in progress | 17 894.00 | | 17 894.00 | 17 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 567.00 | | 30 567.00 | 30 567.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 4 864.00 | | 4 864.00 | 4 864.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 64 996.00 | | 64 996.00 | 64 996.00 |
CO Grand total (0 to V) | 91 846.00 | 26 850.00 | 64 996.00 | 91 846.00 |
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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 |
DH Retained earnings | -297.00 | -6 322.00 | | -297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 767.00 | 6 025.00 | | -16 767.00 |
DL TOTAL (I) | -11 565.00 | 5 203.00 | | -11 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 10 438.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 360.00 | 29 416.00 | | 36 360.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 15 694.00 | 4 340.00 | | 15 694.00 |
DY Tax and social security liabilities | 18 399.00 | 22 872.00 | | 18 399.00 |
EA Other liabilities | | 212 774.00 | | |
EB Prepaid income (2) | | 13 277.00 | | |
EC TOTAL (IV) | 76 561.00 | 293 117.00 | | 76 561.00 |
EE Grand total (I to V) | 64 996.00 | 298 320.00 | | 64 996.00 |
EG Accrued income and payables due within one year | 70 464.00 | | | 70 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 907.00 | | |
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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 | 26 850.00 | | | 26 850.00 |
I4 DECREASES Grand Total | | | 26 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 850.00 | | | 26 850.00 |
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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 360.00 | 36 360.00 | | 36 360.00 |
UX Other trade receivables | 30 567.00 | 30 567.00 | | 30 567.00 |
VH Loans with a maturity of more than one year at origin | 1 108.00 | 11.00 | | 1 108.00 |
VK Loans repaid during the year | 6 434.00 | | | 6 434.00 |
VP Miscellaneous | 4 839.00 | 4 839.00 | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 399.00 | 18 399.00 | | 18 399.00 |
VS Prepaid expenses | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 238.00 | 42 238.00 | | 42 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 561.00 | 70 464.00 | | 71 561.00 |
