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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 | 2 183.00 | 275.00 | 1 907.00 | 2 183.00 |
AT Other tangible assets | 23 517.00 | 2 770.00 | 20 748.00 | 23 517.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 26 926.00 | 3 045.00 | 23 881.00 | 26 926.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 23 691.00 | | 23 691.00 | 23 691.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 19 955.00 | | 19 955.00 | 19 955.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 45 697.00 | | 45 697.00 | 45 697.00 |
CO Grand total (0 to V) | 72 623.00 | 3 045.00 | 69 578.00 | 72 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 488.00 | 3 203.00 | | 11 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 116.00 | 8 285.00 | | 18 116.00 |
DL TOTAL (I) | 31 254.00 | 13 138.00 | | 31 254.00 |
DU Loans and Debts from Credit Institutions (3) | 20 075.00 | | | 20 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 452.00 | | 491.00 |
DX Trade payables and related accounts | 2 915.00 | 988.00 | | 2 915.00 |
DY Tax and social security liabilities | 14 837.00 | 4 085.00 | | 14 837.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 38 324.00 | 5 525.00 | | 38 324.00 |
EE Grand total (I to V) | 69 578.00 | 18 663.00 | | 69 578.00 |
EG Accrued income and payables due within one year | 22 341.00 | 5 525.00 | | 22 341.00 |
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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 | 3 861.00 | | 23 066.00 | 3 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226.00 | |
I4 DECREASES Grand Total | | | 26 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961.00 | | 22 739.00 | 2 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 326.00 | 900.00 |
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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 | 728.00 | 2 317.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 2 317.00 | | 728.00 |
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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
8C Staff and Related Accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
8E Income Taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
UX Other trade receivables | 23 691.00 | 23 691.00 | | 23 691.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 20 064.00 | 4 080.00 | 15 984.00 | 20 064.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VJ Loans taken out during the year | 20 740.00 | | | 20 740.00 |
VK Loans repaid during the year | 676.00 | | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 353.00 | 25 142.00 | 1 211.00 | 26 353.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 324.00 | 22 341.00 | 15 984.00 | 38 324.00 |
