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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 | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 58 076.00 | 30 568.00 | 27 508.00 | 58 076.00 |
BJ TOTAL (I) | 58 762.00 | 31 254.00 | 27 508.00 | 58 762.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 19 584.00 | | 19 584.00 | 19 584.00 |
BZ Other receivables | 5 265.00 | | 5 265.00 | 5 265.00 |
CF Cash and cash equivalents | 38 854.00 | | 38 854.00 | 38 854.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 66 126.00 | | 66 126.00 | 66 126.00 |
CO Grand total (0 to V) | 124 888.00 | 31 254.00 | 93 634.00 | 124 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 055.00 | 2 055.00 | | 2 055.00 |
DH Retained earnings | 7 441.00 | 6 957.00 | | 7 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | 485.00 | | 979.00 |
DL TOTAL (I) | 20 476.00 | 19 497.00 | | 20 476.00 |
DU Loans and Debts from Credit Institutions (3) | 39 220.00 | 42 370.00 | | 39 220.00 |
DX Trade payables and related accounts | 11 366.00 | 14 739.00 | | 11 366.00 |
DY Tax and social security liabilities | 22 573.00 | 6 818.00 | | 22 573.00 |
EB Prepaid income (2) | | 6 800.00 | | |
EC TOTAL (IV) | 73 159.00 | 70 727.00 | | 73 159.00 |
EE Grand total (I to V) | 93 634.00 | 90 224.00 | | 93 634.00 |
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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 | 56 138.00 | | 2 624.00 | 56 138.00 |
I4 DECREASES Grand Total | | | 58 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 138.00 | | 2 624.00 | 56 138.00 |
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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 | 24 919.00 | 6 335.00 | | 24 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 919.00 | 6 335.00 | | 24 919.00 |
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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 | 11 366.00 | 11 366.00 | | 11 366.00 |
8C Staff and Related Accounts | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 17 083.00 | 17 083.00 | | 17 083.00 |
UX Other trade receivables | 19 584.00 | 19 584.00 | | 19 584.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 39 166.00 | 10 109.00 | 29 057.00 | 39 166.00 |
VK Loans repaid during the year | 3 149.00 | | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 781.00 | 25 781.00 | | 25 781.00 |
VW VAT | 5 282.00 | 5 282.00 | | 5 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 159.00 | 44 102.00 | 29 057.00 | 73 159.00 |
