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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 | 4 699.00 | 2 029.00 | 2 670.00 | 4 699.00 |
AT Other tangible assets | 7 917.00 | 7 917.00 | | 7 917.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 23 416.00 | 9 946.00 | 13 470.00 | 23 416.00 |
BT Goods | 31 139.00 | | 31 139.00 | 31 139.00 |
BX Customers and related accounts | 5 627.00 | 5 333.00 | 293.00 | 5 627.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 47 815.00 | 5 333.00 | 42 482.00 | 47 815.00 |
CO Grand total (0 to V) | 71 231.00 | 15 279.00 | 55 952.00 | 71 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 7 449.00 | -14 964.00 | | 7 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 848.00 | 23 213.00 | | -27 848.00 |
DL TOTAL (I) | -11 599.00 | 16 249.00 | | -11 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 890.00 | 38 225.00 | | 37 890.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 16 661.00 | 1 875.00 | | 16 661.00 |
EC TOTAL (IV) | 67 551.00 | 43 101.00 | | 67 551.00 |
EE Grand total (I to V) | 55 952.00 | 59 350.00 | | 55 952.00 |
EI Including equity loans | 37 890.00 | | | 37 890.00 |
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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 | 23 416.00 | | | 23 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 23 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 616.00 | | | 12 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 8 612.00 | 1 334.00 | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 612.00 | 1 334.00 | | 8 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 333.00 | | | 5 333.00 |
7B Total provisions for depreciation | 5 333.00 | | | 5 333.00 |
7C Grand total | 5 333.00 | | | 5 333.00 |
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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 | 16 661.00 | 16 661.00 | | 16 661.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
VA Doubtful or disputed receivables | 5 627.00 | | 5 627.00 | 5 627.00 |
VB VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | | 3 000.00 | 3 000.00 |
VI Group and Associates | 37 890.00 | 37 890.00 | | 37 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 618.00 | 6 191.00 | 16 427.00 | 22 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 551.00 | 54 551.00 | | 57 551.00 |
