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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 | 101 464.00 | 88 983.00 | 12 481.00 | 101 464.00 |
AT Other tangible assets | 36 935.00 | 27 982.00 | 8 953.00 | 36 935.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 140 199.00 | 116 965.00 | 23 234.00 | 140 199.00 |
BL Raw materials, supplies | 144.00 | | 144.00 | 144.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 2 260.00 | | 2 260.00 | 2 260.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 10 475.00 | | 10 475.00 | 10 475.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 16 420.00 | | 16 420.00 | 16 420.00 |
CO Grand total (0 to V) | 156 619.00 | 116 965.00 | 39 654.00 | 156 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 291.00 | -11 163.00 | | -6 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 553.00 | 4 872.00 | | -7 553.00 |
DL TOTAL (I) | -6 344.00 | 1 208.00 | | -6 344.00 |
DU Loans and Debts from Credit Institutions (3) | 14 707.00 | 27 142.00 | | 14 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 021.00 | 17 780.00 | | 19 021.00 |
DX Trade payables and related accounts | 5 714.00 | 9 479.00 | | 5 714.00 |
DY Tax and social security liabilities | 6 538.00 | 7 597.00 | | 6 538.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 45 999.00 | 62 018.00 | | 45 999.00 |
EE Grand total (I to V) | 39 654.00 | 63 227.00 | | 39 654.00 |
EG Accrued income and payables due within one year | 16 931.00 | 29 079.00 | | 16 931.00 |
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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 | 138 482.00 | | 2 376.00 | 138 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 658.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 658.00 | 140 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 024.00 | | 2 376.00 | 136 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458.00 | | | 2 458.00 |
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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 | 108 146.00 | 8 819.00 | | 108 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 146.00 | 8 819.00 | | 108 146.00 |
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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
8C Staff and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8D Social Security and Other Social Organizations | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 2 261.00 | 2 261.00 | | 2 261.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 14 706.00 | 4 659.00 | 10 047.00 | 14 706.00 |
VI Group and Associates | 19 021.00 | | 19 021.00 | 19 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 241.00 | 6 241.00 | | 6 241.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 999.00 | 16 931.00 | 29 068.00 | 45 999.00 |
