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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 | 3 542.00 | 761.00 | 2 780.00 | 3 542.00 |
AT Other tangible assets | 1 975.00 | 583.00 | 1 392.00 | 1 975.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 7 643.00 | 1 344.00 | 6 299.00 | 7 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 308.00 | | 2 306.00 | 2 308.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 5 718.00 | | 5 718.00 | 5 718.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 9 360.00 | | 9 360.00 | 9 360.00 |
CO Grand total (0 to V) | 17 004.00 | 1 344.00 | 15 660.00 | 17 004.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 110.00 | 782.00 | | 1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 328.00 | | 365.00 |
DL TOTAL (I) | 1 586.00 | 1 220.00 | | 1 586.00 |
DU Loans and Debts from Credit Institutions (3) | 6 968.00 | 3 540.00 | | 6 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 847.00 | 3 701.00 | | 4 847.00 |
DW Advances and down payments received on current orders | 700.00 | 650.00 | | 700.00 |
DX Trade payables and related accounts | 1 493.00 | 950.00 | | 1 493.00 |
DY Tax and social security liabilities | 65.00 | 58.00 | | 65.00 |
EC TOTAL (IV) | 14 074.00 | 8 900.00 | | 14 074.00 |
EE Grand total (I to V) | 15 660.00 | 10 121.00 | | 15 660.00 |
EG Accrued income and payables due within one year | 9 514.00 | 5 552.00 | | 9 514.00 |
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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 | 4 398.00 | | 3 246.00 | 4 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127.00 | |
I4 DECREASES Grand Total | | | 7 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038.00 | | 2 479.00 | 3 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 767.00 | 1 360.00 |
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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 | 889.00 | 456.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 456.00 | | 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
8B Suppliers and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
UX Other trade receivables | 2 309.00 | 2 309.00 | | 2 309.00 |
VG Loans with a maturity of up to one year at origin | 6 968.00 | 3 090.00 | 3 878.00 | 6 968.00 |
VI Group and Associates | 2 808.00 | | 2 808.00 | 2 808.00 |
VJ Loans taken out during the year | 4 108.00 | | | 4 108.00 |
VK Loans repaid during the year | 726.00 | | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669.00 | 3 642.00 | 2 027.00 | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 374.00 | 6 688.00 | 6 686.00 | 13 374.00 |
