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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 | 6 728.00 | 6 266.00 | 461.00 | 6 728.00 |
AT Other tangible assets | 6 126.00 | 5 930.00 | 196.00 | 6 126.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 13 153.00 | 12 196.00 | 957.00 | 13 153.00 |
BX Customers and related accounts | 13 649.00 | | 13 649.00 | 13 649.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 64 809.00 | | 64 809.00 | 64 809.00 |
CO Grand total (0 to V) | 77 962.00 | 12 196.00 | 65 766.00 | 77 962.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 70 299.00 | 78 185.00 | | 70 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 558.00 | -7 886.00 | | -34 558.00 |
DL TOTAL (I) | 43 441.00 | 77 999.00 | | 43 441.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 176.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | 2 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 141.00 | 6 925.00 | | 3 141.00 |
DY Tax and social security liabilities | 14 074.00 | 18 734.00 | | 14 074.00 |
EC TOTAL (IV) | 22 325.00 | 27 880.00 | | 22 325.00 |
EE Grand total (I to V) | 65 766.00 | 105 879.00 | | 65 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 176.00 | | 110.00 |
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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 | 13 153.00 | | | 13 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 13 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 853.00 | | | 12 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 10 878.00 | 1 318.00 | | 10 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 878.00 | 1 318.00 | | 10 878.00 |
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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
8C Staff and Related Accounts | 11 672.00 | 11 672.00 | | 11 672.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 13 649.00 | 13 649.00 | | 13 649.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 899.00 | 22 899.00 | | 22 899.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 325.00 | 17 325.00 | | 17 325.00 |
