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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 | 10 583.00 | 789.00 | 9 793.00 | 10 583.00 |
AT Other tangible assets | 27 362.00 | 1 720.00 | 25 641.00 | 27 362.00 |
BJ TOTAL (I) | 37 945.00 | 2 510.00 | 35 435.00 | 37 945.00 |
BT Goods | 8 792.00 | | 8 792.00 | 8 792.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 17 402.00 | | 17 402.00 | 17 402.00 |
CF Cash and cash equivalents | 34 332.00 | | 34 332.00 | 34 332.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 61 556.00 | | 61 556.00 | 61 556.00 |
CO Grand total (0 to V) | 99 502.00 | 2 510.00 | 96 992.00 | 99 502.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 510.00 | | | 45 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | | | 294.00 |
DL TOTAL (I) | 46 904.00 | | | 46 904.00 |
DU Loans and Debts from Credit Institutions (3) | 25 061.00 | | | 25 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 9 586.00 | | | 9 586.00 |
DY Tax and social security liabilities | 15 361.00 | | | 15 361.00 |
EC TOTAL (IV) | 50 087.00 | | | 50 087.00 |
EE Grand total (I to V) | 96 992.00 | | | 96 992.00 |
EG Accrued income and payables due within one year | 30 045.00 | | | 30 045.00 |
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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 | 2 246.00 | | 35 700.00 | 2 246.00 |
I4 DECREASES Grand Total | | | 37 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246.00 | | 35 700.00 | 2 246.00 |
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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 | 252.00 | 2 258.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 2 258.00 | | 252.00 |
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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 | 9 586.00 | 9 586.00 | | 9 586.00 |
8C Staff and Related Accounts | 9 749.00 | 9 749.00 | | 9 749.00 |
8D Social Security and Other Social Organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
UX Other trade receivables | 96.00 | 96.00 | | 96.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 25 062.00 | 5 020.00 | 20 042.00 | 25 062.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 25 890.00 | | | 25 890.00 |
VK Loans repaid during the year | 828.00 | | | 828.00 |
VM Income taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 998.00 | 11 998.00 | | 11 998.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 165.00 | 18 165.00 | | 18 165.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 087.00 | 30 046.00 | 20 042.00 | 50 087.00 |
