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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 | 45 588.00 | 7 933.00 | 37 655.00 | 45 588.00 |
AT Other tangible assets | 38 074.00 | 5 795.00 | 32 279.00 | 38 074.00 |
BF Loans | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 85 277.00 | 13 727.00 | 71 549.00 | 85 277.00 |
BL Raw materials, supplies | 8 978.00 | | 8 978.00 | 8 978.00 |
BR Intermediate and finished products | 23 158.00 | | 23 158.00 | 23 158.00 |
BX Customers and related accounts | 6 362.00 | | 6 362.00 | 6 362.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 9 865.00 | | 9 865.00 | 9 865.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 56 644.00 | | 56 644.00 | 56 644.00 |
CO Grand total (0 to V) | 141 921.00 | 13 727.00 | 128 194.00 | 141 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 4 032.00 | | | 4 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 797.00 | 5 532.00 | | 6 797.00 |
DL TOTAL (I) | 27 329.00 | 20 532.00 | | 27 329.00 |
DU Loans and Debts from Credit Institutions (3) | 42 297.00 | 50 070.00 | | 42 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 948.00 | 29 225.00 | | 41 948.00 |
DX Trade payables and related accounts | 9 591.00 | 6 990.00 | | 9 591.00 |
DY Tax and social security liabilities | 6 757.00 | 2 004.00 | | 6 757.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EB Prepaid income (2) | | 2 505.00 | | |
EC TOTAL (IV) | 100 864.00 | 90 794.00 | | 100 864.00 |
EE Grand total (I to V) | 128 194.00 | 111 326.00 | | 128 194.00 |
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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 | 79 913.00 | | 5 364.00 | 79 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 85 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 298.00 | | 5 364.00 | 78 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 2 961.00 | 10 766.00 | | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961.00 | 10 766.00 | | 2 961.00 |
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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
8D Social Security and Other Social Organizations | 4 265.00 | 4 265.00 | | 4 265.00 |
8E Income Taxes | 1 159.00 | 1 155.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 6 362.00 | 6 362.00 | | 6 362.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 42 292.00 | 7 863.00 | 32 362.00 | 42 292.00 |
VI Group and Associates | 41 946.00 | 41 945.00 | | 41 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 7 007.00 | 7 007.00 | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 142.00 | 16 142.00 | | 16 142.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 864.00 | 66 430.00 | 32 362.00 | 100 864.00 |
