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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 4 015.00 | 4 015.00 | | 4 015.00 |
AT Other tangible assets | 35 314.00 | 33 943.00 | 1 371.00 | 35 314.00 |
BJ TOTAL (I) | 39 710.00 | 38 338.00 | 1 371.00 | 39 710.00 |
BL Raw materials, supplies | 14 739.00 | | 14 739.00 | 14 739.00 |
BX Customers and related accounts | 4 136.00 | | 4 136.00 | 4 136.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 9 959.00 | | 9 959.00 | 9 959.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 37 186.00 | | 37 186.00 | 37 186.00 |
CO Grand total (0 to V) | 76 896.00 | 38 338.00 | 38 558.00 | 76 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 019.00 | 33 918.00 | | 37 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 696.00 | 3 101.00 | | -16 696.00 |
DL TOTAL (I) | 28 573.00 | 45 269.00 | | 28 573.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 3 609.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | 3 296.00 | | 1 673.00 |
DW Advances and down payments received on current orders | 2 675.00 | 600.00 | | 2 675.00 |
DX Trade payables and related accounts | 3 577.00 | 5 400.00 | | 3 577.00 |
DY Tax and social security liabilities | 1 532.00 | 1 864.00 | | 1 532.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 9 985.00 | 14 774.00 | | 9 985.00 |
EE Grand total (I to V) | 38 558.00 | 60 043.00 | | 38 558.00 |
EG Accrued income and payables due within one year | 9 985.00 | 14 252.00 | | 9 985.00 |
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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 | 43 215.00 | | | 43 215.00 |
I4 DECREASES Grand Total | | 3 505.00 | 39 710.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 505.00 | 39 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 835.00 | | | 42 835.00 |
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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 | 37 644.00 | 4 199.00 | 3 505.00 | 37 644.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 264.00 | 4 199.00 | 3 505.00 | 37 264.00 |
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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 4 136.00 | 4 136.00 | | 4 136.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VK Loans repaid during the year | 3 083.00 | | | 3 083.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 488.00 | 12 488.00 | | 12 488.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 310.00 | 7 310.00 | | 7 310.00 |
