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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 578.00 | 142.00 | 436.00 | 578.00 |
AR Technical installations, industrial equipment and tools | 2 171.00 | 2 171.00 | | 2 171.00 |
AT Other tangible assets | 28 147.00 | 18 798.00 | 9 349.00 | 28 147.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 33 023.00 | 21 111.00 | 11 913.00 | 33 023.00 |
BL Raw materials, supplies | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 6 512.00 | | 6 512.00 | 6 512.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CF Cash and cash equivalents | 15 128.00 | | 15 128.00 | 15 128.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 26 267.00 | | 26 267.00 | 26 267.00 |
CO Grand total (0 to V) | 59 290.00 | 21 111.00 | 38 180.00 | 59 290.00 |
CP Shares due in less than one year | 2 128.00 | | | 2 128.00 |
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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 |
DH Retained earnings | -928.00 | 376.00 | | -928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 031.00 | -1 304.00 | | 8 031.00 |
DL TOTAL (I) | 8 203.00 | 172.00 | | 8 203.00 |
DU Loans and Debts from Credit Institutions (3) | 7 882.00 | | | 7 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 16 620.00 | 10 316.00 | | 16 620.00 |
DY Tax and social security liabilities | 5 455.00 | 7 866.00 | | 5 455.00 |
EC TOTAL (IV) | 29 977.00 | 19 802.00 | | 29 977.00 |
EE Grand total (I to V) | 38 180.00 | 19 974.00 | | 38 180.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 21 548.00 | | 11 921.00 | 21 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | 446.00 | 33 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446.00 | 30 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 421.00 | | 11 921.00 | 19 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 19 116.00 | 1 995.00 | | 19 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 116.00 | 1 995.00 | | 19 116.00 |
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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 | 16 620.00 | 16 620.00 | | 16 620.00 |
8D Social Security and Other Social Organizations | 1 949.00 | 1 949.00 | | 1 949.00 |
8E Income Taxes | 922.00 | 922.00 | | 922.00 |
UT Other financial assets | 2 128.00 | 2 128.00 | | 2 128.00 |
UX Other trade receivables | 6 512.00 | 6 512.00 | | 6 512.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 7 882.00 | 2 331.00 | 5 551.00 | 7 882.00 |
VI Group and Associates | 21.00 | | 21.00 | 21.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VK Loans repaid during the year | 1 528.00 | | | 1 528.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 191.00 | 12 191.00 | | 12 191.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 977.00 | 24 406.00 | 5 571.00 | 29 977.00 |
