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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 | 7 261.00 | 3 162.00 | 4 100.00 | 7 261.00 |
AT Other tangible assets | 27 907.00 | 25 036.00 | 2 871.00 | 27 907.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 35 512.00 | 28 197.00 | 7 315.00 | 35 512.00 |
BT Goods | 19 177.00 | | 19 177.00 | 19 177.00 |
BX Customers and related accounts | 8 030.00 | | 8 030.00 | 8 030.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CF Cash and cash equivalents | 15 845.00 | | 15 845.00 | 15 845.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 47 423.00 | | 47 423.00 | 47 423.00 |
CO Grand total (0 to V) | 82 935.00 | 28 197.00 | 54 738.00 | 82 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 080.00 | 13 805.00 | | 18 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | 4 275.00 | | 2 048.00 |
DL TOTAL (I) | 23 428.00 | 21 380.00 | | 23 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927.00 | 5 476.00 | | 1 927.00 |
DW Advances and down payments received on current orders | 3 535.00 | 2 718.00 | | 3 535.00 |
DX Trade payables and related accounts | 20 030.00 | 29 393.00 | | 20 030.00 |
DY Tax and social security liabilities | 5 818.00 | 6 774.00 | | 5 818.00 |
EC TOTAL (IV) | 31 310.00 | 44 361.00 | | 31 310.00 |
EE Grand total (I to V) | 54 738.00 | 65 741.00 | | 54 738.00 |
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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 | 33 184.00 | | 2 329.00 | 33 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | | 35 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 840.00 | | 2 329.00 | 32 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 23 247.00 | 4 951.00 | | 23 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 247.00 | 4 951.00 | | 23 247.00 |
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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 | 20 030.00 | 20 030.00 | | 20 030.00 |
8D Social Security and Other Social Organizations | 5 818.00 | 5 818.00 | | 5 818.00 |
UX Other trade receivables | 8 030.00 | 8 030.00 | | 8 030.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 1 797.00 | 8.00 | | 1 797.00 |
VI Group and Associates | 2 421.00 | 2 421.00 | | 2 421.00 |
VK Loans repaid during the year | 3 517.00 | | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 400.00 | 12 400.00 | | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 196.00 | 28 407.00 | | 30 196.00 |
