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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 | 35 853.00 | 13 053.00 | 22 800.00 | 35 853.00 |
AT Other tangible assets | 17 200.00 | 9 770.00 | 7 430.00 | 17 200.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 55 053.00 | 22 823.00 | 32 230.00 | 55 053.00 |
BL Raw materials, supplies | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 8 801.00 | | 8 801.00 | 8 801.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 14 244.00 | | 14 244.00 | 14 244.00 |
CO Grand total (0 to V) | 69 296.00 | 22 823.00 | 46 473.00 | 69 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -28 217.00 | -23 192.00 | | -28 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506.00 | -5 025.00 | | 1 506.00 |
DJ Investment subsidies | 5 414.00 | 6 428.00 | | 5 414.00 |
DL TOTAL (I) | 16 952.00 | 16 461.00 | | 16 952.00 |
DU Loans and Debts from Credit Institutions (3) | 20 249.00 | 27 658.00 | | 20 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 6 799.00 | 6 035.00 | | 6 799.00 |
DY Tax and social security liabilities | 2 458.00 | 5 169.00 | | 2 458.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 29 521.00 | 38 875.00 | | 29 521.00 |
EE Grand total (I to V) | 46 473.00 | 55 336.00 | | 46 473.00 |
EG Accrued income and payables due within one year | 16 958.00 | 38 875.00 | | 16 958.00 |
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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 | 55 053.00 | | | 55 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 55 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 053.00 | | | 53 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 15 629.00 | 7 194.00 | | 15 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 629.00 | 7 194.00 | | 15 629.00 |
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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 | 6 799.00 | 6 799.00 | | 6 799.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 476.00 | | | 476.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 20 216.00 | 7 653.00 | 12 563.00 | 20 216.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 7 442.00 | | | 7 442.00 |
VM Income taxes | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 3 421.00 | | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 353.00 | 4 353.00 | 2 000.00 | 6 353.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 521.00 | 16 958.00 | 12 563.00 | 29 521.00 |
