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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 334.00 | | 3 334.00 | 3 334.00 |
AR Technical installations, industrial equipment and tools | 21 549.00 | 10 917.00 | 10 632.00 | 21 549.00 |
AT Other tangible assets | 8 874.00 | 7 400.00 | 1 474.00 | 8 874.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 33 782.00 | 18 317.00 | 15 464.00 | 33 782.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 12 257.00 | | 12 257.00 | 12 257.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CF Cash and cash equivalents | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 32 775.00 | | 32 775.00 | 32 775.00 |
CO Grand total (0 to V) | 66 556.00 | 18 317.00 | 48 239.00 | 66 556.00 |
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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
DH Retained earnings | -3 471.00 | -161.00 | | -3 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 215.00 | -3 310.00 | | 8 215.00 |
DL TOTAL (I) | 9 265.00 | 1 050.00 | | 9 265.00 |
DU Loans and Debts from Credit Institutions (3) | 16 106.00 | 12 384.00 | | 16 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 021.00 | 1 925.00 | | 5 021.00 |
DX Trade payables and related accounts | 5 625.00 | 6 317.00 | | 5 625.00 |
DY Tax and social security liabilities | 12 222.00 | 9 501.00 | | 12 222.00 |
EC TOTAL (IV) | 38 974.00 | 30 126.00 | | 38 974.00 |
EE Grand total (I to V) | 48 239.00 | 31 176.00 | | 48 239.00 |
EG Accrued income and payables due within one year | 36 160.00 | 22 526.00 | | 36 160.00 |
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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 | 23 700.00 | | 15 763.00 | 23 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 5 681.00 | 33 782.00 | |
IO DECREASES Total including other intangible assets | | | 3 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 681.00 | 30 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 334.00 | | | 3 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 341.00 | | 15 763.00 | 20 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 11 598.00 | 6 724.00 | 5.00 | 11 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 598.00 | 6 724.00 | 5.00 | 11 598.00 |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8C Staff and Related Accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 12 257.00 | | | 12 257.00 |
VB VAT | 377.00 | | | 377.00 |
VH Loans with a maturity of more than one year at origin | 16 106.00 | 13 292.00 | 2 814.00 | 16 106.00 |
VI Group and Associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VK Loans repaid during the year | 4 737.00 | | | 4 737.00 |
VM Income taxes | 6 148.00 | | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 782.00 | 18 782.00 | | 18 782.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 974.00 | 36 160.00 | 2 814.00 | 38 974.00 |
