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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 | | | 2 211.00 | |
AT Other tangible assets | | | 34.00 | |
BH Other financial assets | | | 90.00 | |
BJ TOTAL (I) | | | 2 335.00 | |
BL Raw materials, supplies | | | 710.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | -97.00 | |
BX Customers and related accounts | | | 26 551.00 | |
BZ Other receivables | | | 3 711.00 | |
CF Cash and cash equivalents | | | 85 489.00 | |
CH Prepaid expenses | | | 196.00 | |
CJ TOTAL (II) | | | 116 560.00 | |
CO Grand total (0 to V) | | | 118 895.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 360.00 | 62 359.00 | | 62 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 884.00 | 8 964.00 | | 7 884.00 |
DL TOTAL (I) | 78 628.00 | 79 707.00 | | 78 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 827.00 | 10 539.00 | | 11 827.00 |
DX Trade payables and related accounts | 3 328.00 | 11 424.00 | | 3 328.00 |
DY Tax and social security liabilities | 21 467.00 | 11 150.00 | | 21 467.00 |
EA Other liabilities | 3 645.00 | | | 3 645.00 |
EC TOTAL (IV) | 40 267.00 | 33 112.00 | | 40 267.00 |
EE Grand total (I to V) | 118 895.00 | 112 819.00 | | 118 895.00 |
EI Including equity loans | 11 827.00 | | | 11 827.00 |
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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 | 64 316.00 | | | 64 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 12 825.00 | 51 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 825.00 | 51 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 226.00 | | | 64 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 60 566.00 | 1 415.00 | 12 825.00 | 60 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 566.00 | 1 415.00 | 12 825.00 | 60 566.00 |
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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
8C Staff and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 11 581.00 | 11 581.00 | | 11 581.00 |
8E Income Taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 26 551.00 | 26 551.00 | | 26 551.00 |
VB VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VI Group and Associates | 15 472.00 | 15 472.00 | | 15 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 548.00 | 30 458.00 | 90.00 | 30 548.00 |
VW VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 267.00 | 40 267.00 | | 40 267.00 |
