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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 828.00 | 52.00 | 776.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 500.00 | 700.00 | 1 200.00 |
AT Other tangible assets | 622.00 | 461.00 | 161.00 | 622.00 |
BJ TOTAL (I) | 2 650.00 | 1 013.00 | 1 637.00 | 2 650.00 |
BT Goods | 67 200.00 | | 67 200.00 | 67 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 203.00 | | 3 203.00 | 3 203.00 |
BZ Other receivables | 8 566.00 | | 8 566.00 | 8 566.00 |
CF Cash and cash equivalents | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 85 482.00 | | 85 482.00 | 85 482.00 |
CO Grand total (0 to V) | 88 132.00 | 1 013.00 | 87 119.00 | 88 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 164.00 | 52 164.00 | | 52 164.00 |
DH Retained earnings | -44 978.00 | -30 349.00 | | -44 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 732.00 | -14 629.00 | | -20 732.00 |
DL TOTAL (I) | -12 446.00 | 8 286.00 | | -12 446.00 |
DU Loans and Debts from Credit Institutions (3) | 14 093.00 | 22 605.00 | | 14 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 574.00 | 2 133.00 | | 40 574.00 |
DW Advances and down payments received on current orders | 2 280.00 | 9 000.00 | | 2 280.00 |
DX Trade payables and related accounts | 33 318.00 | 41 054.00 | | 33 318.00 |
DY Tax and social security liabilities | 9 300.00 | 6 942.00 | | 9 300.00 |
EC TOTAL (IV) | 99 565.00 | 81 733.00 | | 99 565.00 |
EE Grand total (I to V) | 87 119.00 | 90 019.00 | | 87 119.00 |
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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 | 3 623.00 | | 2 778.00 | 3 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | | |
I4 DECREASES Grand Total | | 3 750.00 | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 2 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 950.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623.00 | | 828.00 | 3 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | 1 137.00 | 501.00 | 625.00 | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 501.00 | 625.00 | 1 137.00 |
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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 | 33 318.00 | 33 318.00 | | 33 318.00 |
8C Staff and Related Accounts | 355.00 | 355.00 | | 355.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 3 203.00 | | | 3 203.00 |
VB VAT | 7 019.00 | | | 7 019.00 |
VG Loans with a maturity of up to one year at origin | 14 093.00 | 14 093.00 | | 14 093.00 |
VI Group and Associates | 40 574.00 | 40 574.00 | | 40 574.00 |
VK Loans repaid during the year | 8 512.00 | | | 8 512.00 |
VM Income taxes | 1 547.00 | | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 769.00 | 11 769.00 | | 11 769.00 |
VW VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 285.00 | 97 285.00 | | 97 285.00 |
