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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 1 051.00 | 2 749.00 | 3 800.00 |
AT Other tangible assets | 790.00 | 49.00 | 742.00 | 790.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 13 240.00 | 2 150.00 | 11 090.00 | 13 240.00 |
BL Raw materials, supplies | 8 354.00 | | 8 354.00 | 8 354.00 |
BT Goods | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CF Cash and cash equivalents | 93 949.00 | | 93 949.00 | 93 949.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 113 812.00 | | 113 812.00 | 113 812.00 |
CO Grand total (0 to V) | 127 052.00 | 2 150.00 | 124 902.00 | 127 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 251.00 | | | 11 251.00 |
DH Retained earnings | -7 196.00 | | | -7 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 947.00 | -7 196.00 | | 18 947.00 |
DL TOTAL (I) | 16 751.00 | -2 196.00 | | 16 751.00 |
DU Loans and Debts from Credit Institutions (3) | 28 163.00 | 44 708.00 | | 28 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | 4 050.00 | | 4 121.00 |
DX Trade payables and related accounts | 17 995.00 | 16 546.00 | | 17 995.00 |
DY Tax and social security liabilities | 57 288.00 | 54 389.00 | | 57 288.00 |
EA Other liabilities | 584.00 | 175.00 | | 584.00 |
EC TOTAL (IV) | 108 151.00 | 119 867.00 | | 108 151.00 |
EE Grand total (I to V) | 124 902.00 | 117 671.00 | | 124 902.00 |
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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 | 729.00 | 1 421.00 | | 729.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 613.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 809.00 | | 291.00 |
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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 | 17 995.00 | 17 995.00 | | 17 995.00 |
8D Social Security and Other Social Organizations | 57 288.00 | 57 288.00 | | 57 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 28 163.00 | 17 726.00 | 10 438.00 | 28 163.00 |
VS Prepaid expenses | 11 183.00 | 11 183.00 | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 683.00 | 11 183.00 | 7 500.00 | 18 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 151.00 | 97 714.00 | 10 438.00 | 108 151.00 |
