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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 | 9 031.00 | 7 080.00 | 1 950.00 | 9 031.00 |
AT Other tangible assets | 6 777.00 | 6 777.00 | | 6 777.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 16 891.00 | 13 857.00 | 3 034.00 | 16 891.00 |
BL Raw materials, supplies | 4 363.00 | | 4 363.00 | 4 363.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 6 320.00 | | 6 320.00 | 6 320.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 13 138.00 | | 13 138.00 | 13 138.00 |
CO Grand total (0 to V) | 30 029.00 | 13 857.00 | 16 172.00 | 30 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 502.00 | -14 330.00 | | -11 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | 2 827.00 | | 2 551.00 |
DL TOTAL (I) | -7 951.00 | -10 502.00 | | -7 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781.00 | 8 770.00 | | 1 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079.00 | 125.00 | | 4 079.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 10 456.00 | 7 318.00 | | 10 456.00 |
DY Tax and social security liabilities | 4 804.00 | 2 652.00 | | 4 804.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 24 123.00 | 18 867.00 | | 24 123.00 |
EE Grand total (I to V) | 16 172.00 | 8 365.00 | | 16 172.00 |
EG Accrued income and payables due within one year | 24 123.00 | 17 088.00 | | 24 123.00 |
EI Including equity loans | 1 525.00 | | | 1 525.00 |
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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 | 16 891.00 | | | 16 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 16 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 808.00 | | | 15 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 13 002.00 | 855.00 | | 13 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 002.00 | 855.00 | | 13 002.00 |
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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 | 10 456.00 | 10 456.00 | | 10 456.00 |
8C Staff and Related Accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 6 320.00 | 6 320.00 | | 6 320.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 3 922.00 | 3 922.00 | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 4 183.00 | | | 4 183.00 |
VM Income taxes | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 883.00 | 7 883.00 | | 7 883.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 123.00 | 21 123.00 | | 21 123.00 |
