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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 | 3 373.00 | 3 051.00 | 323.00 | 3 373.00 |
AT Other tangible assets | 8 432.00 | 1 748.00 | 6 684.00 | 8 432.00 |
BJ TOTAL (I) | 11 805.00 | 4 799.00 | 7 006.00 | 11 805.00 |
BL Raw materials, supplies | 4 555.00 | | 4 555.00 | 4 555.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 10 031.00 | | 10 031.00 | 10 031.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 14 024.00 | | 14 024.00 | 14 024.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 30 924.00 | | 30 924.00 | 30 924.00 |
CO Grand total (0 to V) | 42 728.00 | 4 799.00 | 37 930.00 | 42 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 844.00 | 6 009.00 | | 6 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455.00 | 835.00 | | 1 455.00 |
DL TOTAL (I) | 10 499.00 | 9 044.00 | | 10 499.00 |
DU Loans and Debts from Credit Institutions (3) | 14 400.00 | 9 214.00 | | 14 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 207.00 | | 471.00 |
DX Trade payables and related accounts | 7 944.00 | 6 040.00 | | 7 944.00 |
DY Tax and social security liabilities | 4 561.00 | 2 490.00 | | 4 561.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 27 431.00 | 18 005.00 | | 27 431.00 |
EE Grand total (I to V) | 37 930.00 | 27 049.00 | | 37 930.00 |
EI Including equity loans | 471.00 | | | 471.00 |
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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 | 20 014.00 | | 8 000.00 | 20 014.00 |
I4 DECREASES Grand Total | | 16 208.00 | 11 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 208.00 | 11 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 014.00 | | 8 000.00 | 20 014.00 |
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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 | 10 088.00 | 3 427.00 | 8 715.00 | 10 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 088.00 | 3 427.00 | 8 715.00 | 10 088.00 |
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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 | 7 944.00 | 7 944.00 | | 7 944.00 |
8C Staff and Related Accounts | 549.00 | 549.00 | | 549.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 10 031.00 | 10 031.00 | | 10 031.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 14 400.00 | 6 006.00 | 8 393.00 | 14 400.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VJ Loans taken out during the year | 10 309.00 | | | 10 309.00 |
VK Loans repaid during the year | 5 123.00 | | | 5 123.00 |
VM Income taxes | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 104.00 | 12 104.00 | | 12 104.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 431.00 | 19 037.00 | 8 393.00 | 27 431.00 |
