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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 | 55 494.00 | 10 246.00 | 45 247.00 | 55 494.00 |
AT Other tangible assets | 3 348.00 | 893.00 | 2 455.00 | 3 348.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 59 157.00 | 11 140.00 | 48 018.00 | 59 157.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 6 305.00 | | 6 305.00 | 6 305.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CF Cash and cash equivalents | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 16 892.00 | | 16 892.00 | 16 892.00 |
CO Grand total (0 to V) | 76 049.00 | 11 140.00 | 64 910.00 | 76 049.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 555.00 | 16 916.00 | | 24 555.00 |
DJ Investment subsidies | 5 339.00 | | | 5 339.00 |
DL TOTAL (I) | 30 994.00 | 17 916.00 | | 30 994.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 586.00 | 9 195.00 | | 5 586.00 |
DX Trade payables and related accounts | 1 821.00 | 1 376.00 | | 1 821.00 |
DY Tax and social security liabilities | 7 509.00 | 2 914.00 | | 7 509.00 |
EC TOTAL (IV) | 33 916.00 | 13 485.00 | | 33 916.00 |
EE Grand total (I to V) | 64 910.00 | 31 402.00 | | 64 910.00 |
EG Accrued income and payables due within one year | 33 916.00 | 13 485.00 | | 33 916.00 |
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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 | 24 849.00 | | 34 309.00 | 24 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 59 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 578.00 | | 34 264.00 | 24 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | 45.00 | 271.00 |
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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 | 3 546.00 | 7 594.00 | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546.00 | 7 594.00 | | 3 546.00 |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 6 305.00 | 6 305.00 | | 6 305.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VG Loans with a maturity of up to one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 5 586.00 | 5 586.00 | | 5 586.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 708.00 | 10 708.00 | | 10 708.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 916.00 | 33 916.00 | | 33 916.00 |
