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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 | 19 462.00 | 4 298.00 | 15 163.00 | 19 462.00 |
AT Other tangible assets | 10 229.00 | 1 718.00 | 8 511.00 | 10 229.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 31 291.00 | 6 017.00 | 25 274.00 | 31 291.00 |
BT Goods | 1 695.00 | | 1 695.00 | 1 695.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 14 484.00 | | 14 484.00 | 14 484.00 |
CF Cash and cash equivalents | 16 759.00 | | 16 759.00 | 16 759.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 32 938.00 | | 32 938.00 | 32 938.00 |
CO Grand total (0 to V) | 64 229.00 | 6 017.00 | 58 212.00 | 64 229.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 8 890.00 | | | 8 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 490.00 | | | 9 490.00 |
DL TOTAL (I) | 15 490.00 | | | 15 490.00 |
DU Loans and Debts from Credit Institutions (3) | 19 599.00 | | | 19 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 670.00 | | | 21 670.00 |
DX Trade payables and related accounts | 779.00 | | | 779.00 |
DY Tax and social security liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 42 722.00 | | | 42 722.00 |
EE Grand total (I to V) | 58 212.00 | | | 58 212.00 |
EI Including equity loans | 21 670.00 | | | 21 670.00 |
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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 | 31 291.00 | | | 31 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 933.00 | 30 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 28 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 691.00 | | | 29 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 6 017.00 | 4 198.00 | 746.00 | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017.00 | 4 198.00 | 746.00 | 6 017.00 |
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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 | 779.00 | 779.00 | | 779.00 |
8C Staff and Related Accounts | 424.00 | 424.00 | | 424.00 |
8D Social Security and Other Social Organizations | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 19 599.00 | 7 523.00 | 12 076.00 | 19 599.00 |
VI Group and Associates | 21 670.00 | 21 670.00 | | 21 670.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 434.00 | | | 10 434.00 |
VP Miscellaneous | 12 141.00 | 12 141.00 | | 12 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 084.00 | 16 084.00 | | 16 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 722.00 | 30 646.00 | 12 076.00 | 42 722.00 |
