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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 | 11 602.00 | 10 902.00 | 699.00 | 11 602.00 |
AT Other tangible assets | 18 000.00 | 12 617.00 | 5 383.00 | 18 000.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 32 725.00 | 23 519.00 | 9 206.00 | 32 725.00 |
BL Raw materials, supplies | | | | |
BT Goods | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 3 344.00 | | 3 344.00 | 3 344.00 |
CO Grand total (0 to V) | 36 069.00 | 23 519.00 | 12 550.00 | 36 069.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -7 809.00 | -4 817.00 | | -7 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | -2 991.00 | | 928.00 |
DL TOTAL (I) | -5 380.00 | -6 309.00 | | -5 380.00 |
DU Loans and Debts from Credit Institutions (3) | 10 978.00 | 12 424.00 | | 10 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 3 280.00 | | 880.00 |
DX Trade payables and related accounts | 4 931.00 | 3 568.00 | | 4 931.00 |
DY Tax and social security liabilities | 1 140.00 | 3 293.00 | | 1 140.00 |
EC TOTAL (IV) | 17 930.00 | 22 565.00 | | 17 930.00 |
EE Grand total (I to V) | 12 550.00 | 16 257.00 | | 12 550.00 |
EG Accrued income and payables due within one year | 14 304.00 | 14 647.00 | | 14 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 049.00 | 262.00 | | 3 049.00 |
EI Including equity loans | 880.00 | | | 880.00 |
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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 | 32 725.00 | | | 32 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 124.00 | |
I4 DECREASES Grand Total | | | 32 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 602.00 | | | 29 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124.00 | | | 3 124.00 |
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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 | 20 689.00 | 2 830.00 | | 20 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 689.00 | 2 830.00 | | 20 689.00 |
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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 | 4 931.00 | 4 931.00 | | 4 931.00 |
8C Staff and Related Accounts | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 7 929.00 | 4 303.00 | 3 626.00 | 7 929.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VK Loans repaid during the year | 4 228.00 | | | 4 228.00 |
VM Income taxes | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 179.00 | 2 070.00 | 3 109.00 | 5 179.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 930.00 | 14 304.00 | 3 626.00 | 17 930.00 |
