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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 | 8 969.00 | 5 011.00 | 3 957.00 | 8 969.00 |
AT Other tangible assets | 9 143.00 | 2 008.00 | 7 134.00 | 9 143.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 18 111.00 | 7 020.00 | 11 091.00 | 18 111.00 |
BV Advances and down payments on orders | 1 924.00 | | 1 924.00 | 1 924.00 |
BX Customers and related accounts | 26 821.00 | | 26 821.00 | 26 821.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 29 939.00 | | 29 939.00 | 29 939.00 |
CJ TOTAL (II) | 59 487.00 | | 59 487.00 | 59 487.00 |
CO Grand total (0 to V) | 77 598.00 | 7 020.00 | 70 579.00 | 77 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 46 732.00 | 42 132.00 | | 46 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 208.00 | 4 600.00 | | 7 208.00 |
DL TOTAL (I) | 56 140.00 | 48 932.00 | | 56 140.00 |
DU Loans and Debts from Credit Institutions (3) | 7 853.00 | 7 439.00 | | 7 853.00 |
DX Trade payables and related accounts | 1 580.00 | 1 756.00 | | 1 580.00 |
DY Tax and social security liabilities | 5 005.00 | 2 247.00 | | 5 005.00 |
EC TOTAL (IV) | 14 438.00 | 11 442.00 | | 14 438.00 |
EE Grand total (I to V) | 70 579.00 | 60 374.00 | | 70 579.00 |
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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 | 14 261.00 | | 11 130.00 | 14 261.00 |
I4 DECREASES Grand Total | | 7 280.00 | 18 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 280.00 | 18 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 261.00 | | 11 130.00 | 14 261.00 |
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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 | 4 427.00 | 2 593.00 | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 427.00 | 2 593.00 | | 4 427.00 |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 26 821.00 | | | 26 821.00 |
VB VAT | 252.00 | | | 252.00 |
VH Loans with a maturity of more than one year at origin | 7 853.00 | 7 853.00 | | 7 853.00 |
VJ Loans taken out during the year | 4 166.00 | | | 4 166.00 |
VK Loans repaid during the year | 3 753.00 | | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 625.00 | 27 625.00 | | 27 625.00 |
VW VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 438.00 | 14 438.00 | | 14 438.00 |
