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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 | 9 730.00 | 9 730.00 | | 9 730.00 |
AT Other tangible assets | 33 012.00 | 32 502.00 | 509.00 | 33 012.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 742.00 | 42 233.00 | 509.00 | 42 742.00 |
BL Raw materials, supplies | 13 298.00 | | 13 298.00 | 13 298.00 |
BN Goods in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 9 702.00 | | 9 702.00 | 9 702.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 39 096.00 | | 39 096.00 | 39 096.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 72 413.00 | | 72 413.00 | 72 413.00 |
CO Grand total (0 to V) | 115 155.00 | 42 233.00 | 72 922.00 | 115 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 967.00 | 52 051.00 | | 27 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 174.00 | -24 084.00 | | 6 174.00 |
DL TOTAL (I) | 42 941.00 | 36 767.00 | | 42 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 1 998.00 | | 197.00 |
DX Trade payables and related accounts | 10 191.00 | 12 821.00 | | 10 191.00 |
DY Tax and social security liabilities | 16 421.00 | 14 303.00 | | 16 421.00 |
EA Other liabilities | 3 170.00 | | | 3 170.00 |
EC TOTAL (IV) | 29 980.00 | 29 123.00 | | 29 980.00 |
EE Grand total (I to V) | 72 922.00 | 65 890.00 | | 72 922.00 |
EG Accrued income and payables due within one year | 29 980.00 | 29 123.00 | | 29 980.00 |
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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 | 48 479.00 | | 623.00 | 48 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 360.00 | | |
I4 DECREASES Grand Total | | 6 360.00 | 42 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 119.00 | | 623.00 | 42 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 42 086.00 | 147.00 | | 42 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 086.00 | 147.00 | | 42 086.00 |
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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 | 10 191.00 | 10 191.00 | | 10 191.00 |
8C Staff and Related Accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 9 702.00 | 9 702.00 | | 9 702.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 819.00 | 11 819.00 | | 11 819.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 980.00 | 29 980.00 | | 29 980.00 |
