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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 057.00 | 12 115.00 | 3 942.00 | 16 057.00 |
AR Technical installations, industrial equipment and tools | 35 457.00 | 35 457.00 | | 35 457.00 |
AT Other tangible assets | 16 566.00 | 16 566.00 | | 16 566.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 68 254.00 | 64 139.00 | 4 115.00 | 68 254.00 |
BR Intermediate and finished products | 28 764.00 | | 28 764.00 | 28 764.00 |
BX Customers and related accounts | 25 868.00 | | 25 868.00 | 25 868.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 60 530.00 | | 60 530.00 | 60 530.00 |
CO Grand total (0 to V) | 128 784.00 | 64 139.00 | 64 645.00 | 128 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 11 909.00 | 10 907.00 | | 11 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941.00 | 1 002.00 | | -941.00 |
DL TOTAL (I) | 39 353.00 | 40 294.00 | | 39 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 464.00 | 5 718.00 | | 12 464.00 |
DX Trade payables and related accounts | 4 721.00 | 4 344.00 | | 4 721.00 |
DY Tax and social security liabilities | 7 182.00 | 5 172.00 | | 7 182.00 |
EA Other liabilities | 925.00 | 925.00 | | 925.00 |
EC TOTAL (IV) | 25 292.00 | 17 954.00 | | 25 292.00 |
EE Grand total (I to V) | 64 645.00 | 58 248.00 | | 64 645.00 |
EG Accrued income and payables due within one year | 25 292.00 | 17 954.00 | | 25 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 795.00 | | |
EI Including equity loans | 12 464.00 | | | 12 464.00 |
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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 | 68 254.00 | | | 68 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 68 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 081.00 | | | 68 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 25 868.00 | 25 868.00 | | 25 868.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 12 464.00 | 12 464.00 | | 12 464.00 |
VM Income taxes | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 263.00 | 27 263.00 | | 27 263.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 292.00 | 25 292.00 | | 25 292.00 |
