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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 | 3 373.00 | 3 370.00 | 3.00 | 3 373.00 |
AT Other tangible assets | 8 432.00 | 3 348.00 | 5 084.00 | 8 432.00 |
BJ TOTAL (I) | 11 805.00 | 6 718.00 | 5 087.00 | 11 805.00 |
BL Raw materials, supplies | 6 090.00 | | 6 090.00 | 6 090.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 16 342.00 | | 16 342.00 | 16 342.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 35 633.00 | | 35 633.00 | 35 633.00 |
CO Grand total (0 to V) | 47 437.00 | 6 718.00 | 40 719.00 | 47 437.00 |
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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 | 8 299.00 | 6 844.00 | | 8 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 418.00 | 1 455.00 | | -9 418.00 |
DL TOTAL (I) | 1 081.00 | 10 499.00 | | 1 081.00 |
DU Loans and Debts from Credit Institutions (3) | 29 185.00 | 14 400.00 | | 29 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 471.00 | | 680.00 |
DX Trade payables and related accounts | 4 193.00 | 7 944.00 | | 4 193.00 |
DY Tax and social security liabilities | 5 535.00 | 4 561.00 | | 5 535.00 |
EA Other liabilities | 46.00 | 54.00 | | 46.00 |
EC TOTAL (IV) | 39 638.00 | 27 431.00 | | 39 638.00 |
EE Grand total (I to V) | 40 719.00 | 37 930.00 | | 40 719.00 |
EG Accrued income and payables due within one year | 13 203.00 | 19 037.00 | | 13 203.00 |
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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 | 11 805.00 | | | 11 805.00 |
I4 DECREASES Grand Total | | | 11 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 805.00 | | | 11 805.00 |
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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 | 4 799.00 | 1 919.00 | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 799.00 | 1 919.00 | | 4 799.00 |
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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 | 4 193.00 | 4 193.00 | | 4 193.00 |
8C Staff and Related Accounts | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 16 342.00 | 16 342.00 | | 16 342.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VG Loans with a maturity of up to one year at origin | 29 185.00 | 2 751.00 | 6 434.00 | 29 185.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VJ Loans taken out during the year | 20 261.00 | | | 20 261.00 |
VK Loans repaid during the year | 5 476.00 | | | 5 476.00 |
VM Income taxes | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 118.00 | 20 118.00 | | 20 118.00 |
VW VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 638.00 | 13 203.00 | 6 434.00 | 39 638.00 |
