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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 | 3 787.00 | 3 321.00 | 465.00 | 3 787.00 |
AT Other tangible assets | 33 119.00 | 32 927.00 | 192.00 | 33 119.00 |
BJ TOTAL (I) | 40 107.00 | 36 249.00 | 3 858.00 | 40 107.00 |
BL Raw materials, supplies | 4 620.00 | | 4 620.00 | 4 620.00 |
BN Goods in progress | 13 202.00 | | 13 202.00 | 13 202.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | 8 010.00 | | 8 010.00 | 8 010.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 35 764.00 | | 35 764.00 | 35 764.00 |
CO Grand total (0 to V) | 75 871.00 | 36 249.00 | 39 622.00 | 75 871.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 070.00 | 11 686.00 | | 19 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401.00 | 7 384.00 | | 401.00 |
DL TOTAL (I) | 21 671.00 | 21 270.00 | | 21 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 683.00 | | 68.00 |
DW Advances and down payments received on current orders | 11 653.00 | 500.00 | | 11 653.00 |
DX Trade payables and related accounts | 1 111.00 | 966.00 | | 1 111.00 |
DY Tax and social security liabilities | 5 118.00 | 1 368.00 | | 5 118.00 |
EC TOTAL (IV) | 17 950.00 | 3 519.00 | | 17 950.00 |
EE Grand total (I to V) | 39 622.00 | 24 789.00 | | 39 622.00 |
EG Accrued income and payables due within one year | 17 950.00 | 3 519.00 | | 17 950.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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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 | 40 107.00 | | | 40 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 40 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 907.00 | | | 36 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 35 564.00 | 685.00 | | 35 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 564.00 | 685.00 | | 35 564.00 |
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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 4 917.00 | 4 917.00 | | 4 917.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 932.00 | 9 932.00 | | 9 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 298.00 | 6 298.00 | | 6 298.00 |
