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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 | 16 846.00 | 13 189.00 | 3 657.00 | 16 846.00 |
AT Other tangible assets | 24 238.00 | 20 472.00 | 3 766.00 | 24 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 42 100.00 | 33 662.00 | 8 438.00 | 42 100.00 |
BL Raw materials, supplies | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 78 142.00 | | 78 142.00 | 78 142.00 |
BZ Other receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
CF Cash and cash equivalents | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 104 036.00 | | 104 036.00 | 104 036.00 |
CO Grand total (0 to V) | 146 136.00 | 33 662.00 | 112 474.00 | 146 136.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 40 811.00 | 40 811.00 | | 40 811.00 |
DH Retained earnings | -31 598.00 | -34 787.00 | | -31 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | 3 189.00 | | 151.00 |
DL TOTAL (I) | 15 964.00 | 15 813.00 | | 15 964.00 |
DU Loans and Debts from Credit Institutions (3) | 53 055.00 | 59 462.00 | | 53 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 122.00 | | 140.00 |
DW Advances and down payments received on current orders | 4 064.00 | 6 533.00 | | 4 064.00 |
DX Trade payables and related accounts | 18 562.00 | 25 357.00 | | 18 562.00 |
DY Tax and social security liabilities | 16 330.00 | 14 188.00 | | 16 330.00 |
EA Other liabilities | 4 358.00 | 7 883.00 | | 4 358.00 |
EC TOTAL (IV) | 96 510.00 | 113 544.00 | | 96 510.00 |
EE Grand total (I to V) | 112 474.00 | 129 357.00 | | 112 474.00 |
EG Accrued income and payables due within one year | 46 510.00 | 108 841.00 | | 46 510.00 |
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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 | 41 117.00 | | 983.00 | 41 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 42 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 102.00 | | 983.00 | 40 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 26 242.00 | 7 420.00 | | 26 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 242.00 | 7 420.00 | | 26 242.00 |
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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 | 18 562.00 | 18 562.00 | | 18 562.00 |
8C Staff and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 78 142.00 | 78 142.00 | | 78 142.00 |
VB VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VG Loans with a maturity of up to one year at origin | 53 055.00 | 3 055.00 | 50 000.00 | 53 055.00 |
VK Loans repaid during the year | 6 407.00 | | | 6 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 097.00 | 91 097.00 | | 91 097.00 |
