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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 | 22 045.00 | 20 606.00 | 1 438.00 | 22 045.00 |
AT Other tangible assets | 41 013.00 | 16 314.00 | 24 698.00 | 41 013.00 |
BJ TOTAL (I) | 63 058.00 | 36 920.00 | 26 137.00 | 63 058.00 |
BT Goods | 20 463.00 | | 20 463.00 | 20 463.00 |
BV Advances and down payments on orders | 14 927.00 | | 14 927.00 | 14 927.00 |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
CF Cash and cash equivalents | 38 353.00 | | 38 353.00 | 38 353.00 |
CJ TOTAL (II) | 81 654.00 | | 81 654.00 | 81 654.00 |
CO Grand total (0 to V) | 144 712.00 | 36 920.00 | 107 792.00 | 144 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 610.00 | 80 630.00 | | 1 610.00 |
DH Retained earnings | | -15 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 274.00 | -7 794.00 | | 51 274.00 |
DL TOTAL (I) | 61 134.00 | 65 860.00 | | 61 134.00 |
DQ Provisions for Expenses | | 21 819.00 | | |
DR TOTAL (IV) | | 21 819.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 720.00 | 14 789.00 | | 11 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 143.00 | | 834.00 |
DX Trade payables and related accounts | 11 212.00 | 17 099.00 | | 11 212.00 |
DY Tax and social security liabilities | 22 890.00 | 8 050.00 | | 22 890.00 |
EC TOTAL (IV) | 46 658.00 | 40 082.00 | | 46 658.00 |
EE Grand total (I to V) | 107 792.00 | 127 761.00 | | 107 792.00 |
EG Accrued income and payables due within one year | | 40 082.00 | | |
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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 | 49 437.00 | | 13 621.00 | 49 437.00 |
I4 DECREASES Grand Total | | | 63 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 437.00 | | 13 621.00 | 49 437.00 |
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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 | 24 571.00 | 12 349.00 | | 24 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 571.00 | 12 349.00 | | 24 571.00 |
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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 | 11 212.00 | 11 212.00 | | 11 212.00 |
8E Income Taxes | 18 659.00 | 18 659.00 | | 18 659.00 |
UX Other trade receivables | 495.00 | | 495.00 | 495.00 |
VB VAT | 7 416.00 | | 7 416.00 | 7 416.00 |
VH Loans with a maturity of more than one year at origin | 11 721.00 | 3 122.00 | 8 599.00 | 11 721.00 |
VI Group and Associates | 2 487.00 | 2 487.00 | | 2 487.00 |
VK Loans repaid during the year | 3 068.00 | | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 911.00 | | 7 911.00 | 7 911.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 658.00 | 38 059.00 | | 46 658.00 |
