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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 12 598.00 | 10 457.00 | 2 141.00 | 12 598.00 |
AT Other tangible assets | 11 832.00 | 6 820.00 | 5 012.00 | 11 832.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 24 865.00 | 17 276.00 | 7 588.00 | 24 865.00 |
BL Raw materials, supplies | 4 375.00 | | 4 375.00 | 4 375.00 |
BT Goods | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 3 217.00 | | 3 217.00 | 3 217.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 314.00 | | 15 314.00 | 15 314.00 |
CO Grand total (0 to V) | 40 178.00 | 17 276.00 | 22 902.00 | 40 178.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | 353.00 | 353.00 | | 353.00 |
DH Retained earnings | 607.00 | 195.00 | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18.00 | 412.00 | | -18.00 |
DL TOTAL (I) | 2 043.00 | 2 060.00 | | 2 043.00 |
DU Loans and Debts from Credit Institutions (3) | 3 969.00 | 222.00 | | 3 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 101.00 | | 182.00 |
DX Trade payables and related accounts | 16 614.00 | 18 163.00 | | 16 614.00 |
DY Tax and social security liabilities | 95.00 | 98.00 | | 95.00 |
EC TOTAL (IV) | 20 859.00 | 18 585.00 | | 20 859.00 |
EE Grand total (I to V) | 22 902.00 | 20 645.00 | | 22 902.00 |
EG Accrued income and payables due within one year | 19 151.00 | | | 19 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | 222.00 | | 1 305.00 |
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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 | 14 290.00 | 3 107.00 | 120.00 | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 290.00 | 3 107.00 | 120.00 | 14 290.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 16 614.00 | 16 614.00 | | 16 614.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 3 217.00 | 3 217.00 | | 3 217.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 2 663.00 | 956.00 | 1 707.00 | 2 663.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 2 900.00 | | | 2 900.00 |
VK Loans repaid during the year | 237.00 | | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 374.00 | 7 944.00 | 430.00 | 8 374.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 859.00 | 19 151.00 | 1 707.00 | 20 859.00 |
