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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 | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 21 396.00 | 16 266.00 | 5 130.00 | 21 396.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 22 459.00 | 16 892.00 | 5 567.00 | 22 459.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 10 370.00 | | 10 370.00 | 10 370.00 |
BZ Other receivables | 8 487.00 | | 8 487.00 | 8 487.00 |
CF Cash and cash equivalents | 24 439.00 | | 24 439.00 | 24 439.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 43 512.00 | | 43 512.00 | 43 512.00 |
CO Grand total (0 to V) | 65 970.00 | 16 892.00 | 49 078.00 | 65 970.00 |
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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 | 22 131.00 | 22 131.00 | | 22 131.00 |
DH Retained earnings | -10 664.00 | -3 428.00 | | -10 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318.00 | -7 236.00 | | 3 318.00 |
DL TOTAL (I) | 23 170.00 | 19 852.00 | | 23 170.00 |
DU Loans and Debts from Credit Institutions (3) | 8 716.00 | 11 663.00 | | 8 716.00 |
DX Trade payables and related accounts | 4 747.00 | 7 246.00 | | 4 747.00 |
DY Tax and social security liabilities | 11 863.00 | 12 351.00 | | 11 863.00 |
EA Other liabilities | 582.00 | 4 800.00 | | 582.00 |
EC TOTAL (IV) | 25 908.00 | 36 060.00 | | 25 908.00 |
EE Grand total (I to V) | 49 078.00 | 55 912.00 | | 49 078.00 |
EG Accrued income and payables due within one year | 21 526.00 | 28 481.00 | | 21 526.00 |
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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 | 22 444.00 | | 15.00 | 22 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | | 22 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 022.00 | | | 22 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | 15.00 | 421.00 |
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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 | 13 005.00 | 3 887.00 | | 13 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 005.00 | 3 887.00 | | 13 005.00 |
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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 | 4 747.00 | 4 747.00 | | 4 747.00 |
8C Staff and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 10 370.00 | 10 370.00 | | 10 370.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VC Group and associates | 8 242.00 | 8 242.00 | | 8 242.00 |
VG Loans with a maturity of up to one year at origin | 8 716.00 | 4 334.00 | 4 382.00 | 8 716.00 |
VJ Loans taken out during the year | 10 150.00 | | | 10 150.00 |
VK Loans repaid during the year | 13 098.00 | | | 13 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 229.00 | 19 229.00 | | 19 229.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 908.00 | 21 526.00 | 4 382.00 | 25 908.00 |
