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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 | 9 043.00 | 5 832.00 | 3 211.00 | 9 043.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 9 053.00 | 5 832.00 | 3 221.00 | 9 053.00 |
BN Goods in progress | 21 065.00 | | 21 065.00 | 21 065.00 |
BX Customers and related accounts | 18 601.00 | | 18 601.00 | 18 601.00 |
BZ Other receivables | 13 994.00 | | 13 994.00 | 13 994.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 54 885.00 | | 54 885.00 | 54 885.00 |
CO Grand total (0 to V) | 63 938.00 | 5 832.00 | 58 106.00 | 63 938.00 |
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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 |
DG Other reserves | 10 160.00 | 10 160.00 | | 10 160.00 |
DH Retained earnings | -41 390.00 | -44 459.00 | | -41 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 390.00 | 3 070.00 | | -20 390.00 |
DL TOTAL (I) | -50 519.00 | -30 130.00 | | -50 519.00 |
DU Loans and Debts from Credit Institutions (3) | 6 760.00 | | | 6 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 351.00 | | |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 39 479.00 | 43 148.00 | | 39 479.00 |
DY Tax and social security liabilities | 48 387.00 | 39 431.00 | | 48 387.00 |
EC TOTAL (IV) | 108 626.00 | 82 930.00 | | 108 626.00 |
EE Grand total (I to V) | 58 106.00 | 52 800.00 | | 58 106.00 |
EG Accrued income and payables due within one year | 108 626.00 | 82 930.00 | | 108 626.00 |
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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 | 7 663.00 | | 1 390.00 | 7 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 9 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 663.00 | | 1 380.00 | 7 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 4 316.00 | 1 516.00 | | 4 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 316.00 | 1 516.00 | | 4 316.00 |
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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 | 39 479.00 | 39 479.00 | | 39 479.00 |
8C Staff and Related Accounts | 35 982.00 | 35 982.00 | | 35 982.00 |
8D Social Security and Other Social Organizations | 11 274.00 | 11 274.00 | | 11 274.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 18 601.00 | | | 18 601.00 |
VB VAT | 8 000.00 | | | 8 000.00 |
VC Group and associates | 1 533.00 | | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 6 760.00 | 6 760.00 | | 6 760.00 |
VM Income taxes | 1 343.00 | | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 830.00 | 33 830.00 | | 33 830.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 626.00 | 94 626.00 | | 94 626.00 |
