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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
AT Other tangible assets | 33 836.00 | 33 237.00 | 599.00 | 33 836.00 |
BJ TOTAL (I) | 40 823.00 | 37 024.00 | 3 799.00 | 40 823.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 264.00 | | 2 264.00 | 2 264.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 15 631.00 | | 15 631.00 | 15 631.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 22 093.00 | | 22 093.00 | 22 093.00 |
CO Grand total (0 to V) | 62 916.00 | 37 024.00 | 25 892.00 | 62 916.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 472.00 | 19 071.00 | | 19 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | 401.00 | | 516.00 |
DL TOTAL (I) | 22 187.00 | 21 672.00 | | 22 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 69.00 | | 667.00 |
DW Advances and down payments received on current orders | | 11 653.00 | | |
DX Trade payables and related accounts | 2 066.00 | 1 111.00 | | 2 066.00 |
DY Tax and social security liabilities | 971.00 | 5 118.00 | | 971.00 |
EC TOTAL (IV) | 3 704.00 | 17 951.00 | | 3 704.00 |
EE Grand total (I to V) | 25 892.00 | 39 623.00 | | 25 892.00 |
EG Accrued income and payables due within one year | 3 704.00 | 17 951.00 | | 3 704.00 |
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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 | 40 107.00 | | 716.00 | 40 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 40 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 907.00 | | 716.00 | 36 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 36 249.00 | 775.00 | | 36 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 249.00 | 775.00 | | 36 249.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 2 264.00 | 2 264.00 | | 2 264.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897.00 | 4 897.00 | | 4 897.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704.00 | 3 704.00 | | 3 704.00 |
