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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 | 1 482.00 | 415.00 | 1 067.00 | 1 482.00 |
AT Other tangible assets | 1 614.00 | 43.00 | 1 572.00 | 1 614.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 53 198.00 | 458.00 | 52 740.00 | 53 198.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 20 775.00 | | 20 775.00 | 20 775.00 |
BX Customers and related accounts | 11 808.00 | | 11 808.00 | 11 808.00 |
BZ Other receivables | 6 688.00 | | 6 688.00 | 6 688.00 |
CF Cash and cash equivalents | 40 383.00 | | 40 383.00 | 40 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 653.00 | | 79 653.00 | 79 653.00 |
CO Grand total (0 to V) | 132 852.00 | 458.00 | 132 394.00 | 132 852.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 439.00 | 20 951.00 | | 9 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 668.00 | -11 512.00 | | 31 668.00 |
DL TOTAL (I) | 42 207.00 | 10 539.00 | | 42 207.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138.00 | 30 032.00 | | 6 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 23.00 | | 70.00 |
DX Trade payables and related accounts | 45 811.00 | 58 952.00 | | 45 811.00 |
DY Tax and social security liabilities | 38 168.00 | 68 067.00 | | 38 168.00 |
EC TOTAL (IV) | 90 187.00 | 157 073.00 | | 90 187.00 |
EE Grand total (I to V) | 132 394.00 | 167 612.00 | | 132 394.00 |
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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 | 76 029.00 | | 2 555.00 | 76 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 50 102.00 | |
I4 DECREASES Grand Total | | 25 386.00 | 53 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 288.00 | 3 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 830.00 | | 2 554.00 | 25 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 199.00 | | 1.00 | 50 199.00 |
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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 | 6 533.00 | 6 384.00 | 12 459.00 | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 533.00 | 6 384.00 | 12 459.00 | 6 533.00 |
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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 | 45 811.00 | 45 811.00 | | 45 811.00 |
8C Staff and Related Accounts | 10 091.00 | 10 091.00 | | 10 091.00 |
8D Social Security and Other Social Organizations | 18 714.00 | 18 714.00 | | 18 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 11 808.00 | 11 808.00 | | 11 808.00 |
VB VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VH Loans with a maturity of more than one year at origin | 6 137.00 | 6 137.00 | | 6 137.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 23 827.00 | | | 23 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 496.00 | 68 496.00 | | 68 496.00 |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 186.00 | 90 186.00 | | 90 186.00 |
