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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 377.00 | 4 377.00 | | 4 377.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 4 649.00 | 121.00 | 4 770.00 |
AT Other tangible assets | 28 596.00 | 5 361.00 | 23 235.00 | 28 596.00 |
BJ TOTAL (I) | 38 380.00 | 14 388.00 | 23 992.00 | 38 380.00 |
BL Raw materials, supplies | 6 726.00 | | 6 726.00 | 6 726.00 |
BX Customers and related accounts | 10 626.00 | | 10 626.00 | 10 626.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 18 033.00 | | 18 033.00 | 18 033.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 40 233.00 | | 40 233.00 | 40 233.00 |
CO Grand total (0 to V) | 78 613.00 | 14 388.00 | 64 225.00 | 78 613.00 |
CU Other investments | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 342.00 | 14 028.00 | | 25 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 330.00 | 11 314.00 | | -4 330.00 |
DL TOTAL (I) | 29 813.00 | 34 142.00 | | 29 813.00 |
DU Loans and Debts from Credit Institutions (3) | 16 435.00 | | | 16 435.00 |
DX Trade payables and related accounts | 1 172.00 | 6 494.00 | | 1 172.00 |
DY Tax and social security liabilities | 15 515.00 | 14 708.00 | | 15 515.00 |
EA Other liabilities | 1 290.00 | 1 290.00 | | 1 290.00 |
EC TOTAL (IV) | 34 413.00 | 22 492.00 | | 34 413.00 |
EE Grand total (I to V) | 64 225.00 | 56 634.00 | | 64 225.00 |
EG Accrued income and payables due within one year | 25 913.00 | 22 492.00 | | 25 913.00 |
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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 | 11 991.00 | | 28 082.00 | 11 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | 1 693.00 | 38 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 693.00 | 37 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 355.00 | | 28 082.00 | 11 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | | 636.00 |
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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 | 10 344.00 | 4 160.00 | 116.00 | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 344.00 | 4 160.00 | 116.00 | 10 344.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 9 522.00 | 9 522.00 | | 9 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 10 626.00 | 10 626.00 | | 10 626.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 16 435.00 | 7 935.00 | 8 500.00 | 16 435.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 565.00 | | | 3 565.00 |
VP Miscellaneous | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 474.00 | 15 474.00 | | 15 474.00 |
VW VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 413.00 | 25 913.00 | 8 500.00 | 34 413.00 |
