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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 | 5 735.00 | 5 227.00 | 508.00 | 5 735.00 |
AT Other tangible assets | 15 641.00 | 15 018.00 | 623.00 | 15 641.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 376.00 | 20 245.00 | 1 131.00 | 21 376.00 |
BL Raw materials, supplies | 3 823.00 | | 3 823.00 | 3 823.00 |
BX Customers and related accounts | 11 921.00 | | 11 921.00 | 11 921.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 7 210.00 | | 7 210.00 | 7 210.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 25 338.00 | | 25 338.00 | 25 338.00 |
CO Grand total (0 to V) | 46 714.00 | 20 245.00 | 26 469.00 | 46 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 11 966.00 | 11 966.00 | | 11 966.00 |
DH Retained earnings | -13 868.00 | -7 645.00 | | -13 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 259.00 | -6 223.00 | | -5 259.00 |
DL TOTAL (I) | -2 211.00 | 3 048.00 | | -2 211.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 13.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 3.00 | | 653.00 |
DW Advances and down payments received on current orders | | 24 394.00 | | |
DX Trade payables and related accounts | 2 231.00 | 3 306.00 | | 2 231.00 |
DY Tax and social security liabilities | 9 451.00 | 1 384.00 | | 9 451.00 |
EB Prepaid income (2) | 4 345.00 | 16 394.00 | | 4 345.00 |
EC TOTAL (IV) | 28 680.00 | 45 494.00 | | 28 680.00 |
EE Grand total (I to V) | 26 469.00 | 48 542.00 | | 26 469.00 |
EG Accrued income and payables due within one year | 16 680.00 | 45 494.00 | | 16 680.00 |
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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 | 25 885.00 | | 711.00 | 25 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 221.00 | | |
I4 DECREASES Grand Total | | 5 221.00 | 21 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 960.00 | | 416.00 | 20 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925.00 | | 295.00 | 4 925.00 |
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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 | 19 547.00 | 698.00 | | 19 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 547.00 | 698.00 | | 19 547.00 |
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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
8D Social Security and Other Social Organizations | 7 879.00 | 7 879.00 | | 7 879.00 |
8L Deferred income | 4 345.00 | 4 345.00 | | 4 345.00 |
UX Other trade receivables | 11 921.00 | 11 921.00 | | 11 921.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 306.00 | 14 306.00 | | 14 306.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 680.00 | 28 680.00 | | 28 680.00 |
