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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 | 800.00 | 93.00 | 707.00 | 800.00 |
AT Other tangible assets | 19 711.00 | 2 462.00 | 17 249.00 | 19 711.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 21 911.00 | 2 556.00 | 19 355.00 | 21 911.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BN Goods in progress | 6 105.00 | | 6 105.00 | 6 105.00 |
BV Advances and down payments on orders | 10 876.00 | | 10 876.00 | 10 876.00 |
BX Customers and related accounts | 8 744.00 | | 8 744.00 | 8 744.00 |
BZ Other receivables | 10 533.00 | | 10 533.00 | 10 533.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 37 796.00 | | 37 796.00 | 37 796.00 |
CO Grand total (0 to V) | 59 706.00 | 2 556.00 | 57 151.00 | 59 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 507.00 | | | 13 507.00 |
DL TOTAL (I) | 16 507.00 | | | 16 507.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806.00 | | | 3 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 509.00 | | | 16 509.00 |
DW Advances and down payments received on current orders | 10 355.00 | | | 10 355.00 |
DX Trade payables and related accounts | 6 314.00 | | | 6 314.00 |
DY Tax and social security liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 40 644.00 | | | 40 644.00 |
EE Grand total (I to V) | 57 151.00 | | | 57 151.00 |
EG Accrued income and payables due within one year | 19 934.00 | | | 19 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 306.00 | | | 3 306.00 |
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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 | 20 511.00 | | | 20 511.00 |
I4 DECREASES Grand Total | | | 20 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 511.00 | | | 20 511.00 |
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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 | | 2 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 556.00 | | |
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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 | 6 314.00 | 6 314.00 | | 6 314.00 |
8D Social Security and Other Social Organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 8 744.00 | 8 744.00 | | 8 744.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VH Loans with a maturity of more than one year at origin | 3 806.00 | 3 806.00 | | 3 806.00 |
VI Group and Associates | 16 509.00 | 16 509.00 | | 16 509.00 |
VM Income taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 164.00 | 19 764.00 | 1 400.00 | 21 164.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 289.00 | 30 289.00 | | 30 289.00 |
