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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 | 5 132.00 | 2 060.00 | 3 072.00 | 5 132.00 |
AT Other tangible assets | 34 133.00 | 6 740.00 | 27 392.00 | 34 133.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 39 314.00 | 8 800.00 | 30 514.00 | 39 314.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 15 503.00 | | 15 503.00 | 15 503.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 23 096.00 | | 23 096.00 | 23 096.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 42 307.00 | | 42 307.00 | 42 307.00 |
CO Grand total (0 to V) | 81 621.00 | 8 800.00 | 72 821.00 | 81 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 458.00 | | | -2 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 572.00 | -2 458.00 | | 17 572.00 |
DL TOTAL (I) | 15 614.00 | -1 958.00 | | 15 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 1 407.00 | | 5 820.00 |
DW Advances and down payments received on current orders | 31 389.00 | 10 232.00 | | 31 389.00 |
DX Trade payables and related accounts | 9 700.00 | 5 287.00 | | 9 700.00 |
DY Tax and social security liabilities | 9 139.00 | 11 929.00 | | 9 139.00 |
EA Other liabilities | 1 158.00 | 69 753.00 | | 1 158.00 |
EC TOTAL (IV) | 57 207.00 | 98 608.00 | | 57 207.00 |
EE Grand total (I to V) | 72 821.00 | 96 651.00 | | 72 821.00 |
EG Accrued income and payables due within one year | 25 818.00 | 88 376.00 | | 25 818.00 |
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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 | 16 933.00 | | 22 382.00 | 16 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 39 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 933.00 | | 22 332.00 | 16 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 3 856.00 | 4 944.00 | 8 800.00 | 3 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 856.00 | 4 944.00 | 8 800.00 | 3 856.00 |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 4 527.00 | 4 527.00 | | 4 527.00 |
8E Income Taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 23 096.00 | 23 096.00 | | 23 096.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VJ Loans taken out during the year | 1 390.00 | | | 1 390.00 |
VK Loans repaid during the year | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 191.00 | 25 191.00 | | 25 191.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 818.00 | 25 818.00 | | 25 818.00 |
