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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 | 10 202.00 | 7 436.00 | 2 766.00 | 10 202.00 |
AT Other tangible assets | 16 124.00 | 14 490.00 | 1 634.00 | 16 124.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 26 337.00 | 21 927.00 | 4 410.00 | 26 337.00 |
BX Customers and related accounts | 13 221.00 | | 13 221.00 | 13 221.00 |
BZ Other receivables | 15 275.00 | | 15 275.00 | 15 275.00 |
CF Cash and cash equivalents | 32 123.00 | | 32 123.00 | 32 123.00 |
CJ TOTAL (II) | 60 618.00 | | 60 618.00 | 60 618.00 |
CO Grand total (0 to V) | 86 955.00 | 21 927.00 | 65 028.00 | 86 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 145.00 | | 400.00 |
DH Retained earnings | 15 707.00 | 11 771.00 | | 15 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 375.00 | 4 191.00 | | 20 375.00 |
DL TOTAL (I) | 40 482.00 | 20 107.00 | | 40 482.00 |
DU Loans and Debts from Credit Institutions (3) | 6 307.00 | 10 953.00 | | 6 307.00 |
DW Advances and down payments received on current orders | | 2 709.00 | | |
DX Trade payables and related accounts | 2 350.00 | 822.00 | | 2 350.00 |
DY Tax and social security liabilities | 12 544.00 | 4 747.00 | | 12 544.00 |
EA Other liabilities | 2 709.00 | 720.00 | | 2 709.00 |
EB Prepaid income (2) | 636.00 | 3 481.00 | | 636.00 |
EC TOTAL (IV) | 24 546.00 | 23 432.00 | | 24 546.00 |
EE Grand total (I to V) | 65 028.00 | 43 539.00 | | 65 028.00 |
EG Accrued income and payables due within one year | 22 958.00 | 14 416.00 | | 22 958.00 |
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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 | 22 812.00 | | 3 524.00 | 22 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 26 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 812.00 | | 3 514.00 | 22 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 18 750.00 | 3 588.00 | 411.00 | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 750.00 | 3 588.00 | 411.00 | 18 750.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 7 056.00 | 7 056.00 | | 7 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
8L Deferred income | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 13 221.00 | 13 221.00 | | 13 221.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 15 143.00 | 15 143.00 | | 15 143.00 |
VH Loans with a maturity of more than one year at origin | 6 307.00 | 4 719.00 | 1 588.00 | 6 307.00 |
VK Loans repaid during the year | 4 646.00 | | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 495.00 | 28 495.00 | | 28 495.00 |
VW VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 546.00 | 22 958.00 | 1 588.00 | 24 546.00 |
