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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 | 16 846.00 | 9 820.00 | 7 026.00 | 16 846.00 |
AT Other tangible assets | 23 256.00 | 16 421.00 | 6 834.00 | 23 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 41 117.00 | 26 242.00 | 14 876.00 | 41 117.00 |
BL Raw materials, supplies | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 38 109.00 | | 38 109.00 | 38 109.00 |
BZ Other receivables | 6 167.00 | | 6 167.00 | 6 167.00 |
CF Cash and cash equivalents | 65 226.00 | | 65 226.00 | 65 226.00 |
CJ TOTAL (II) | 114 481.00 | | 114 481.00 | 114 481.00 |
CO Grand total (0 to V) | 155 598.00 | 26 242.00 | 129 357.00 | 155 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 40 811.00 | 40 811.00 | | 40 811.00 |
DH Retained earnings | -34 787.00 | | | -34 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 189.00 | -34 787.00 | | 3 189.00 |
DL TOTAL (I) | 15 813.00 | 12 624.00 | | 15 813.00 |
DU Loans and Debts from Credit Institutions (3) | 59 462.00 | 15 665.00 | | 59 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 594.00 | | 122.00 |
DW Advances and down payments received on current orders | 6 533.00 | 4 176.00 | | 6 533.00 |
DX Trade payables and related accounts | 25 357.00 | 25 174.00 | | 25 357.00 |
DY Tax and social security liabilities | 14 188.00 | 6 758.00 | | 14 188.00 |
EA Other liabilities | 7 883.00 | 7 461.00 | | 7 883.00 |
EC TOTAL (IV) | 113 544.00 | 59 827.00 | | 113 544.00 |
EE Grand total (I to V) | 129 357.00 | 72 452.00 | | 129 357.00 |
EG Accrued income and payables due within one year | 108 841.00 | 50 366.00 | | 108 841.00 |
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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 | 39 889.00 | | 1 228.00 | 39 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 41 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 873.00 | | 1 228.00 | 38 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 17 329.00 | 8 913.00 | | 17 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 329.00 | 8 913.00 | | 17 329.00 |
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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 | 25 357.00 | 25 357.00 | | 25 357.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 38 109.00 | 38 109.00 | | 38 109.00 |
VB VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VH Loans with a maturity of more than one year at origin | 59 462.00 | 54 759.00 | 4 703.00 | 59 462.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 6 203.00 | | | 6 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 275.00 | 45 275.00 | | 45 275.00 |
VW VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 013.00 | 102 310.00 | 4 703.00 | 107 013.00 |
