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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 | 14 083.00 | 9 207.00 | 4 876.00 | 14 083.00 |
AT Other tangible assets | 26 823.00 | 16 971.00 | 9 852.00 | 26 823.00 |
BJ TOTAL (I) | 40 906.00 | 26 178.00 | 14 728.00 | 40 906.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CF Cash and cash equivalents | 27 357.00 | | 27 357.00 | 27 357.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 42 052.00 | | 42 052.00 | 42 052.00 |
CO Grand total (0 to V) | 82 958.00 | 26 178.00 | 56 780.00 | 82 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 24 387.00 | 7 424.00 | | 24 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 251.00 | 16 963.00 | | 11 251.00 |
DL TOTAL (I) | 37 288.00 | 26 037.00 | | 37 288.00 |
DU Loans and Debts from Credit Institutions (3) | 8 089.00 | 11 677.00 | | 8 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 368.00 | | 7.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 2 517.00 | 13 038.00 | | 2 517.00 |
DY Tax and social security liabilities | 7 579.00 | 21 460.00 | | 7 579.00 |
EC TOTAL (IV) | 19 492.00 | 46 543.00 | | 19 492.00 |
EE Grand total (I to V) | 56 780.00 | 72 580.00 | | 56 780.00 |
EG Accrued income and payables due within one year | 18 192.00 | 46 543.00 | | 18 192.00 |
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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 | 37 296.00 | | 3 610.00 | 37 296.00 |
I4 DECREASES Grand Total | | | 40 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 296.00 | | 3 610.00 | 37 296.00 |
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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 | 19 789.00 | 6 390.00 | | 19 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 789.00 | 6 390.00 | | 19 789.00 |
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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
8C Staff and Related Accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
UX Other trade receivables | 3 427.00 | 3 427.00 | | 3 427.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 8 089.00 | 8 089.00 | | 8 089.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 3 588.00 | | | 3 588.00 |
VM Income taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 8 671.00 | 8 671.00 | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 447.00 | 14 447.00 | | 14 447.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 192.00 | 18 192.00 | | 18 192.00 |
