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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 25 997.00 | 5 581.00 | 20 416.00 | 25 997.00 |
AT Other tangible assets | 8 834.00 | 932.00 | 7 902.00 | 8 834.00 |
BJ TOTAL (I) | 34 831.00 | 6 513.00 | 28 318.00 | 34 831.00 |
BL Raw materials, supplies | 6 193.00 | | 6 193.00 | 6 193.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 10 960.00 | | 10 960.00 | 10 960.00 |
CO Grand total (0 to V) | 45 791.00 | 6 513.00 | 39 278.00 | 45 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 119.00 | 119.00 | | 119.00 |
DH Retained earnings | -27 810.00 | -27 666.00 | | -27 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 397.00 | -144.00 | | 4 397.00 |
DL TOTAL (I) | -18 295.00 | -22 691.00 | | -18 295.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 10 709.00 | 15 398.00 | | 10 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 611.00 | 19 909.00 | | 18 611.00 |
DX Trade payables and related accounts | 20 596.00 | 24 118.00 | | 20 596.00 |
DY Tax and social security liabilities | 4 297.00 | 5 060.00 | | 4 297.00 |
EA Other liabilities | 2 160.00 | 1 779.00 | | 2 160.00 |
EC TOTAL (IV) | 56 373.00 | 66 265.00 | | 56 373.00 |
EE Grand total (I to V) | 39 278.00 | 43 574.00 | | 39 278.00 |
EG Accrued income and payables due within one year | 56 373.00 | 66 265.00 | | 56 373.00 |
EI Including equity loans | 18 611.00 | | | 18 611.00 |
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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 | 26 255.00 | | 8 576.00 | 26 255.00 |
I4 DECREASES Grand Total | | | 34 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 255.00 | | 8 576.00 | 26 255.00 |
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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 | 582.00 | 5 931.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 5 931.00 | | 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UG - Financial | | 1 200.00 | | |
