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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 | | | 13 464.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 14 464.00 | |
BL Raw materials, supplies | | | 7 000.00 | |
BX Customers and related accounts | | | 21 118.00 | |
BZ Other receivables | | | 14 704.00 | |
CD Marketable securities | | | 150.00 | |
CF Cash and cash equivalents | | | 1 302.00 | |
CH Prepaid expenses | | | 6 255.00 | |
CJ TOTAL (II) | | | 50 529.00 | |
CO Grand total (0 to V) | | | 64 993.00 | |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DH Retained earnings | 6 899.00 | 6 795.00 | | 6 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 953.00 | 104.00 | | -9 953.00 |
DL TOTAL (I) | 7 946.00 | 17 899.00 | | 7 946.00 |
DU Loans and Debts from Credit Institutions (3) | 27 019.00 | 26 164.00 | | 27 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 830.00 | | 345.00 |
DX Trade payables and related accounts | 12 221.00 | 12 462.00 | | 12 221.00 |
DY Tax and social security liabilities | 17 462.00 | 12 928.00 | | 17 462.00 |
EC TOTAL (IV) | 57 047.00 | 52 384.00 | | 57 047.00 |
EE Grand total (I to V) | 64 993.00 | 70 283.00 | | 64 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 222.00 | 6 510.00 | | 6 222.00 |
EI Including equity loans | 345.00 | | | 345.00 |
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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 | 76 418.00 | | 1 560.00 | 76 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 77 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 418.00 | | 1 560.00 | 75 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 55 007.00 | 8 506.00 | | 55 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 007.00 | 8 506.00 | | 55 007.00 |
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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
8C Staff and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8D Social Security and Other Social Organizations | 8 479.00 | 8 479.00 | | 8 479.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 21 118.00 | 21 118.00 | | 21 118.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VG Loans with a maturity of up to one year at origin | 6 222.00 | 6 222.00 | | 6 222.00 |
VH Loans with a maturity of more than one year at origin | 20 797.00 | 7 130.00 | 13 667.00 | 20 797.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 8 445.00 | | | 8 445.00 |
VM Income taxes | 2 974.00 | 2 974.00 | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 383.00 | 9 383.00 | | 9 383.00 |
VS Prepaid expenses | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 076.00 | 43 076.00 | | 43 076.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 047.00 | 43 380.00 | 13 667.00 | 57 047.00 |
