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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 | 9 031.00 | 6 226.00 | 2 805.00 | 9 031.00 |
AT Other tangible assets | 6 777.00 | 6 777.00 | | 6 777.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 16 891.00 | 13 002.00 | 3 888.00 | 16 891.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 995.00 | | 2 995.00 | 2 995.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 4 476.00 | | 4 476.00 | 4 476.00 |
CO Grand total (0 to V) | 21 367.00 | 13 002.00 | 8 365.00 | 21 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 330.00 | -21 574.00 | | -14 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827.00 | 7 244.00 | | 2 827.00 |
DL TOTAL (I) | -10 502.00 | -13 330.00 | | -10 502.00 |
DU Loans and Debts from Credit Institutions (3) | 8 770.00 | 10 090.00 | | 8 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 71.00 | | 125.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 7 318.00 | 14 878.00 | | 7 318.00 |
DY Tax and social security liabilities | 2 652.00 | 2 871.00 | | 2 652.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 18 867.00 | 38 912.00 | | 18 867.00 |
EE Grand total (I to V) | 8 365.00 | 25 582.00 | | 8 365.00 |
EG Accrued income and payables due within one year | 17 088.00 | 32 950.00 | | 17 088.00 |
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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 | 16 891.00 | | | 16 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 16 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 808.00 | | | 15 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 11 638.00 | 1 364.00 | | 11 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 638.00 | 1 364.00 | | 11 638.00 |
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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 | 7 318.00 | 7 319.00 | | 7 318.00 |
8C Staff and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 2 995.00 | 2 995.00 | | 2 995.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 2 809.00 | 2 809.00 | | 2 809.00 |
VH Loans with a maturity of more than one year at origin | 5 962.00 | 4 183.00 | 1 779.00 | 5 962.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 4 064.00 | | | 4 064.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484.00 | 5 484.00 | | 5 484.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 867.00 | 17 088.00 | 1 779.00 | 18 867.00 |
