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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 | 2 576.00 | 809.00 | 1 767.00 | 2 576.00 |
AT Other tangible assets | 7 324.00 | 5 114.00 | 2 210.00 | 7 324.00 |
BJ TOTAL (I) | 9 915.00 | 5 923.00 | 3 992.00 | 9 915.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BN Goods in progress | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 5 502.00 | | 5 502.00 | 5 502.00 |
BZ Other receivables | 6 022.00 | | 6 022.00 | 6 022.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 32 988.00 | | 32 988.00 | 32 988.00 |
CO Grand total (0 to V) | 42 904.00 | 5 923.00 | 36 981.00 | 42 904.00 |
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 | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 2 560.00 | | |
DH Retained earnings | -10 690.00 | | | -10 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | -13 250.00 | | 794.00 |
DL TOTAL (I) | -8 247.00 | -9 040.00 | | -8 247.00 |
DU Loans and Debts from Credit Institutions (3) | 16 426.00 | 12 106.00 | | 16 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218.00 | 67.00 | | 6 218.00 |
DW Advances and down payments received on current orders | 10 672.00 | 2 195.00 | | 10 672.00 |
DX Trade payables and related accounts | 6 308.00 | 6 705.00 | | 6 308.00 |
DY Tax and social security liabilities | 5 604.00 | 6 873.00 | | 5 604.00 |
EC TOTAL (IV) | 45 227.00 | 27 947.00 | | 45 227.00 |
EE Grand total (I to V) | 36 981.00 | 18 906.00 | | 36 981.00 |
EG Accrued income and payables due within one year | 24 838.00 | 24 333.00 | | 24 838.00 |
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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 | 9 051.00 | | 1 580.00 | 9 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 716.00 | 9 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 9 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 036.00 | | 1 580.00 | 9 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 563.00 | 2 877.00 | 517.00 | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563.00 | 2 877.00 | 517.00 | 3 563.00 |
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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 | 6 308.00 | 6 308.00 | | 6 308.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 5 502.00 | 5 502.00 | | 5 502.00 |
VB VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 15 614.00 | 3 471.00 | 12 143.00 | 15 614.00 |
VI Group and Associates | 6 218.00 | 6 218.00 | | 6 218.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 852.00 | 11 852.00 | | 11 852.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 556.00 | 22 412.00 | 12 143.00 | 34 556.00 |
