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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 436.00 | 6 345.00 | 12 091.00 | 18 436.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 451.00 | 6 345.00 | 12 106.00 | 18 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 912.00 | | 5 912.00 | 5 912.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 32 220.00 | | 32 220.00 | 32 220.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 42 424.00 | | 42 424.00 | 42 424.00 |
CO Grand total (0 to V) | 60 875.00 | 6 345.00 | 54 530.00 | 60 875.00 |
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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 |
DG Other reserves | 6 727.00 | | | 6 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 710.00 | 6 827.00 | | 10 710.00 |
DL TOTAL (I) | 18 537.00 | 7 827.00 | | 18 537.00 |
DU Loans and Debts from Credit Institutions (3) | 13 030.00 | 16 651.00 | | 13 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 783.00 | 8 482.00 | | 8 783.00 |
DW Advances and down payments received on current orders | | 5 870.00 | | |
DX Trade payables and related accounts | 2 561.00 | 5 124.00 | | 2 561.00 |
DY Tax and social security liabilities | 8 825.00 | 8 572.00 | | 8 825.00 |
EA Other liabilities | 2 794.00 | 138.00 | | 2 794.00 |
EC TOTAL (IV) | 35 993.00 | 44 836.00 | | 35 993.00 |
EE Grand total (I to V) | 54 530.00 | 52 663.00 | | 54 530.00 |
EG Accrued income and payables due within one year | 26 654.00 | 31 829.00 | | 26 654.00 |
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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 | 18 451.00 | | | 18 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 436.00 | | | 18 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 657.00 | 3 688.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657.00 | 3 688.00 | | 2 657.00 |
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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 | 9 584.00 | 9 584.00 | | 9 584.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
8E Income Taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 5 912.00 | 5 912.00 | | 5 912.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 13 007.00 | 3 668.00 | 9 339.00 | 13 007.00 |
VI Group and Associates | 8 783.00 | 8 783.00 | | 8 783.00 |
VK Loans repaid during the year | 3 629.00 | | | 3 629.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 363.00 | 11 363.00 | | 11 363.00 |
VW VAT | 6 613.00 | 6 613.00 | | 6 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 016.00 | 33 677.00 | 9 339.00 | 43 016.00 |
