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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 | 28 697.00 | 12 195.00 | 16 502.00 | 28 697.00 |
AT Other tangible assets | 945.00 | 189.00 | 755.00 | 945.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 32 457.00 | 12 384.00 | 20 072.00 | 32 457.00 |
BL Raw materials, supplies | 13 712.00 | | 13 712.00 | 13 712.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 003.00 | | 17 003.00 | 17 003.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 32 289.00 | | 32 289.00 | 32 289.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 63 801.00 | | 63 801.00 | 63 801.00 |
CO Grand total (0 to V) | 96 257.00 | 12 384.00 | 83 873.00 | 96 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 627.00 | | | 627.00 |
DH Retained earnings | | -8 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 750.00 | 18 929.00 | | 11 750.00 |
DL TOTAL (I) | 43 177.00 | 38 627.00 | | 43 177.00 |
DU Loans and Debts from Credit Institutions (3) | 24 831.00 | 6 410.00 | | 24 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 392.00 | | 457.00 |
DX Trade payables and related accounts | 11 150.00 | 5 424.00 | | 11 150.00 |
DY Tax and social security liabilities | 4 257.00 | 2 286.00 | | 4 257.00 |
EC TOTAL (IV) | 40 696.00 | 14 512.00 | | 40 696.00 |
EE Grand total (I to V) | 83 873.00 | 53 139.00 | | 83 873.00 |
EG Accrued income and payables due within one year | 24 059.00 | 9 680.00 | | 24 059.00 |
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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 | 31 554.00 | | 2 050.00 | 31 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | 1 148.00 | 32 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 29 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 739.00 | | 2 050.00 | 28 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 5 825.00 | 7 070.00 | 510.00 | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 825.00 | 7 070.00 | 510.00 | 5 825.00 |
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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 | 11 150.00 | 11 150.00 | | 11 150.00 |
8E Income Taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
UX Other trade receivables | 17 003.00 | 17 003.00 | | 17 003.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 24 831.00 | 8 195.00 | 16 637.00 | 24 831.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 579.00 | | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 614.00 | 17 799.00 | 2 815.00 | 20 614.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 696.00 | 24 059.00 | 16 637.00 | 40 696.00 |
