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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 580.00 | | 580.00 | 580.00 |
AR Technical installations, industrial equipment and tools | 32 767.00 | 12 046.00 | 20 721.00 | 32 767.00 |
AT Other tangible assets | 10 458.00 | 2 968.00 | 7 490.00 | 10 458.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 45 020.00 | 15 014.00 | 30 006.00 | 45 020.00 |
BL Raw materials, supplies | 4 382.00 | | 4 382.00 | 4 382.00 |
BR Intermediate and finished products | 760.00 | | 760.00 | 760.00 |
BT Goods | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 7 218.00 | | 7 218.00 | 7 218.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 18 585.00 | | 18 585.00 | 18 585.00 |
CO Grand total (0 to V) | 63 606.00 | 15 014.00 | 48 592.00 | 63 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 814.00 | -17 859.00 | | -20 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223.00 | -2 956.00 | | 6 223.00 |
DL TOTAL (I) | -9 591.00 | -15 814.00 | | -9 591.00 |
DU Loans and Debts from Credit Institutions (3) | 35 712.00 | 41 555.00 | | 35 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 672.00 | 11 797.00 | | 7 672.00 |
DW Advances and down payments received on current orders | 1 754.00 | 2 156.00 | | 1 754.00 |
DX Trade payables and related accounts | 12 986.00 | 11 891.00 | | 12 986.00 |
DY Tax and social security liabilities | 59.00 | 50.00 | | 59.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 58 183.00 | 69 449.00 | | 58 183.00 |
EE Grand total (I to V) | 48 592.00 | 53 635.00 | | 48 592.00 |
EI Including equity loans | 7 672.00 | | | 7 672.00 |
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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 | 44 520.00 | | 1 200.00 | 44 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 700.00 | 45 020.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 43 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 305.00 | | 620.00 | 43 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 8 603.00 | 6 516.00 | 105.00 | 8 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 603.00 | 6 516.00 | 105.00 | 8 603.00 |
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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 | 12 986.00 | 12 986.00 | | 12 986.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
UX Other trade receivables | 7 218.00 | 7 218.00 | | 7 218.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 35 712.00 | 7 068.00 | 27 426.00 | 35 712.00 |
VI Group and Associates | 7 672.00 | 7 672.00 | | 7 672.00 |
VK Loans repaid during the year | 5 843.00 | | | 5 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 866.00 | 10 671.00 | 1 195.00 | 11 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 429.00 | 27 785.00 | 27 426.00 | 56 429.00 |
