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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 477.00 | 1 943.00 | 534.00 | 2 477.00 |
AF Concessions, Patents and Similar Rights | 2 212.00 | 2 212.00 | | 2 212.00 |
AR Technical installations, industrial equipment and tools | 29 929.00 | 15 311.00 | 14 618.00 | 29 929.00 |
AT Other tangible assets | 15 697.00 | 7 208.00 | 8 490.00 | 15 697.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 52 380.00 | 26 673.00 | 25 707.00 | 52 380.00 |
BT Goods | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 7 539.00 | 125.00 | 7 414.00 | 7 539.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 4 501.00 | | 4 501.00 | 4 501.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 18 935.00 | 125.00 | 18 810.00 | 18 935.00 |
CO Grand total (0 to V) | 71 315.00 | 26 798.00 | 44 517.00 | 71 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -11 163.00 | -28 947.00 | | -11 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160.00 | 17 785.00 | | -1 160.00 |
DL TOTAL (I) | 5 677.00 | 6 837.00 | | 5 677.00 |
DU Loans and Debts from Credit Institutions (3) | 13 178.00 | 23 193.00 | | 13 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 1 573.00 | | 893.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 21 047.00 | 19 184.00 | | 21 047.00 |
DY Tax and social security liabilities | 3 705.00 | 2 968.00 | | 3 705.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 38 840.00 | 47 168.00 | | 38 840.00 |
EE Grand total (I to V) | 44 517.00 | 54 005.00 | | 44 517.00 |
EI Including equity loans | 893.00 | | | 893.00 |
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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 | 55 497.00 | | 800.00 | 55 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 477.00 | | | 2 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | 3 917.00 | 52 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 917.00 | 45 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 212.00 | | | 2 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 743.00 | | 800.00 | 48 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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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 | 21 491.00 | 7 504.00 | 2 322.00 | 21 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 447.00 | 496.00 | | 1 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 832.00 | 7 008.00 | 2 322.00 | 17 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 834.00 | | 1 709.00 | 1 834.00 |
7B Total provisions for depreciation | 1 834.00 | | 1 709.00 | 1 834.00 |
7C Grand total | 1 834.00 | | 1 709.00 | 1 834.00 |
UE of which provisions and reversals: - Operating | | | 1 709.00 | |
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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 | 21 047.00 | 21 047.00 | | 21 047.00 |
8D Social Security and Other Social Organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 7 539.00 | 7 539.00 | | 7 539.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 13 158.00 | 10 176.00 | 2 982.00 | 13 158.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VK Loans repaid during the year | 10 007.00 | | | 10 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 602.00 | 11 552.00 | 2 050.00 | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 840.00 | 35 858.00 | 2 982.00 | 38 840.00 |
