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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 | 15 635.00 | 13 273.00 | 2 361.00 | 15 635.00 |
AT Other tangible assets | 4 275.00 | 4 275.00 | | 4 275.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 411.00 | 17 549.00 | 2 861.00 | 20 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 118.00 | | 8 118.00 | 8 118.00 |
CF Cash and cash equivalents | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 13 704.00 | | 13 704.00 | 13 704.00 |
CO Grand total (0 to V) | 34 115.00 | 17 549.00 | 16 566.00 | 34 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 457.00 | 12 457.00 | | 12 457.00 |
DH Retained earnings | -3 365.00 | -720.00 | | -3 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152.00 | -2 644.00 | | 2 152.00 |
DL TOTAL (I) | 15 644.00 | 13 491.00 | | 15 644.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 62.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 412.00 | | 68.00 |
DW Advances and down payments received on current orders | | 2 790.00 | | |
DX Trade payables and related accounts | 543.00 | 1 716.00 | | 543.00 |
DY Tax and social security liabilities | 229.00 | 228.00 | | 229.00 |
EC TOTAL (IV) | 922.00 | 5 209.00 | | 922.00 |
EE Grand total (I to V) | 16 566.00 | 18 700.00 | | 16 566.00 |
EG Accrued income and payables due within one year | 922.00 | 5 209.00 | | 922.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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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 | 30 773.00 | | 500.00 | 30 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 10 862.00 | 20 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 862.00 | 19 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 773.00 | | | 30 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 27 484.00 | 927.00 | 10 862.00 | 27 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 484.00 | 927.00 | 10 862.00 | 27 484.00 |
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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 | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922.00 | 922.00 | | 922.00 |
