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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144.00 | 144.00 | | 144.00 |
AR Technical installations, industrial equipment and tools | 7 686.00 | 6 933.00 | 752.00 | 7 686.00 |
AT Other tangible assets | 11 255.00 | 10 736.00 | 521.00 | 11 255.00 |
BJ TOTAL (I) | 19 118.00 | 17 814.00 | 1 303.00 | 19 118.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 24 130.00 | | 24 130.00 | 24 130.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 29 788.00 | | 29 788.00 | 29 788.00 |
CO Grand total (0 to V) | 48 906.00 | 17 814.00 | 31 091.00 | 48 906.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 9 082.00 | 8 959.00 | | 9 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | 123.00 | | 618.00 |
DL TOTAL (I) | 11 901.00 | 11 282.00 | | 11 901.00 |
DU Loans and Debts from Credit Institutions (3) | 937.00 | 3 373.00 | | 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 967.00 | 13 394.00 | | 11 967.00 |
DX Trade payables and related accounts | 1 629.00 | 1 875.00 | | 1 629.00 |
DY Tax and social security liabilities | 4 658.00 | 1 524.00 | | 4 658.00 |
EC TOTAL (IV) | 19 191.00 | 20 167.00 | | 19 191.00 |
EE Grand total (I to V) | 31 091.00 | 31 449.00 | | 31 091.00 |
EG Accrued income and payables due within one year | 19 191.00 | 19 681.00 | | 19 191.00 |
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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 | 14 413.00 | 3 401.00 | | 14 413.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 269.00 | 3 401.00 | | 14 269.00 |
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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 | 11 967.00 | 11 967.00 | | 11 967.00 |
8B Suppliers and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 4 658.00 | 4 658.00 | | 4 658.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 191.00 | 19 191.00 | | 19 191.00 |
