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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 488.00 | 488.00 | | 488.00 |
AR Technical installations, industrial equipment and tools | 7 820.00 | 6 320.00 | 1 500.00 | 7 820.00 |
AT Other tangible assets | 4 315.00 | 3 398.00 | 917.00 | 4 315.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 144.00 | 10 206.00 | 3 938.00 | 14 144.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BT Goods | 771.00 | | 771.00 | 771.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 9 162.00 | | 9 162.00 | 9 162.00 |
CF Cash and cash equivalents | 20 969.00 | | 20 969.00 | 20 969.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 32 359.00 | | 32 359.00 | 32 359.00 |
CO Grand total (0 to V) | 46 503.00 | 10 206.00 | 36 298.00 | 46 503.00 |
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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 | 4 677.00 | 4 677.00 | | 4 677.00 |
DH Retained earnings | -6 523.00 | -24 055.00 | | -6 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 957.00 | 17 532.00 | | -21 957.00 |
DL TOTAL (I) | -21 603.00 | 354.00 | | -21 603.00 |
DU Loans and Debts from Credit Institutions (3) | 26 811.00 | 11 945.00 | | 26 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 2 664.00 | | 316.00 |
DX Trade payables and related accounts | 6 429.00 | 4 371.00 | | 6 429.00 |
DY Tax and social security liabilities | 24 345.00 | 20 614.00 | | 24 345.00 |
EC TOTAL (IV) | 57 900.00 | 39 594.00 | | 57 900.00 |
EE Grand total (I to V) | 36 298.00 | 39 948.00 | | 36 298.00 |
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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 | 9 636.00 | 3 019.00 | 2 450.00 | 9 636.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 149.00 | 3 019.00 | 2 450.00 | 9 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
8D Social Security and Other Social Organizations | 24 345.00 | 24 345.00 | | 24 345.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 26 811.00 | 6 811.00 | 20 000.00 | 26 811.00 |
VS Prepaid expenses | 9 391.00 | 9 391.00 | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 391.00 | 9 391.00 | 1 000.00 | 10 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 900.00 | 37 900.00 | 20 000.00 | 57 900.00 |
