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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 932.00 | 10 805.00 | 11 127.00 | 21 932.00 |
BJ TOTAL (I) | 21 932.00 | 10 805.00 | 11 127.00 | 21 932.00 |
BL Raw materials, supplies | 1 975.00 | | 1 975.00 | 1 975.00 |
BN Goods in progress | 2 575.00 | | 2 575.00 | 2 575.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 23 912.00 | | 23 912.00 | 23 912.00 |
CJ TOTAL (II) | 38 957.00 | | 38 957.00 | 38 957.00 |
CO Grand total (0 to V) | 60 888.00 | 10 805.00 | 50 083.00 | 60 888.00 |
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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 |
DH Retained earnings | 30 774.00 | 26 250.00 | | 30 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | 4 524.00 | | 350.00 |
DL TOTAL (I) | 35 524.00 | 35 174.00 | | 35 524.00 |
DU Loans and Debts from Credit Institutions (3) | 8 503.00 | 13 046.00 | | 8 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 37.00 | | 261.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 727.00 | 2 249.00 | | 3 727.00 |
DY Tax and social security liabilities | 1 069.00 | 3 626.00 | | 1 069.00 |
EC TOTAL (IV) | 14 560.00 | 18 958.00 | | 14 560.00 |
EE Grand total (I to V) | 50 083.00 | 54 132.00 | | 50 083.00 |
EG Accrued income and payables due within one year | 14 560.00 | 18 958.00 | | 14 560.00 |
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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 | 21 932.00 | | | 21 932.00 |
I4 DECREASES Grand Total | | | 21 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 932.00 | | | 21 932.00 |
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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 | 6 372.00 | 4 433.00 | | 6 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 372.00 | 4 433.00 | | 6 372.00 |
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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VG Loans with a maturity of up to one year at origin | 8 061.00 | 8 061.00 | | 8 061.00 |
VH Loans with a maturity of more than one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 560.00 | 13 560.00 | | 13 560.00 |
