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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 | 5 997.00 | 5 257.00 | 740.00 | 5 997.00 |
AT Other tangible assets | 23 609.00 | 3 077.00 | 20 532.00 | 23 609.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 29 739.00 | 8 334.00 | 21 405.00 | 29 739.00 |
BL Raw materials, supplies | 6 270.00 | | 6 270.00 | 6 270.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
CF Cash and cash equivalents | 32 420.00 | | 32 420.00 | 32 420.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 44 424.00 | | 44 424.00 | 44 424.00 |
CO Grand total (0 to V) | 74 163.00 | 8 334.00 | 65 829.00 | 74 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 15 142.00 | 8 056.00 | | 15 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721.00 | 7 986.00 | | 4 721.00 |
DL TOTAL (I) | 29 762.00 | 25 942.00 | | 29 762.00 |
DU Loans and Debts from Credit Institutions (3) | 21 682.00 | 11 021.00 | | 21 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 2 279.00 | | 2 108.00 |
DX Trade payables and related accounts | 5 985.00 | 3 932.00 | | 5 985.00 |
DY Tax and social security liabilities | 6 290.00 | 6 573.00 | | 6 290.00 |
EC TOTAL (IV) | 36 066.00 | 23 805.00 | | 36 066.00 |
EE Grand total (I to V) | 65 829.00 | 49 747.00 | | 65 829.00 |
EG Accrued income and payables due within one year | 19 120.00 | | | 19 120.00 |
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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 | 25 241.00 | | 24 145.00 | 25 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 19 646.00 | 29 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 646.00 | 29 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 108.00 | | 24 145.00 | 25 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 11 008.00 | 3 982.00 | 6 656.00 | 11 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 008.00 | 3 982.00 | 6 656.00 | 11 008.00 |
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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
VB VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VH Loans with a maturity of more than one year at origin | 21 682.00 | 4 736.00 | 16 946.00 | 21 682.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VJ Loans taken out during the year | 23 950.00 | | | 23 950.00 |
VK Loans repaid during the year | 2 309.00 | | | 2 309.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 771.00 | 5 637.00 | 133.00 | 5 771.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 066.00 | 19 120.00 | 16 946.00 | 36 066.00 |
