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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 | 4 911.00 | 3 652.00 | 1 259.00 | 4 911.00 |
AT Other tangible assets | 7 305.00 | 3 674.00 | 3 631.00 | 7 305.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 716.00 | 7 326.00 | 6 390.00 | 13 716.00 |
BL Raw materials, supplies | 817.00 | | 817.00 | 817.00 |
BR Intermediate and finished products | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 7 884.00 | | 7 884.00 | 7 884.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 16 242.00 | | 16 242.00 | 16 242.00 |
CO Grand total (0 to V) | 29 958.00 | 7 326.00 | 22 632.00 | 29 958.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 329.00 | | | 7 329.00 |
DH Retained earnings | | 3 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 391.00 | 3 353.00 | | 5 391.00 |
DL TOTAL (I) | 18 219.00 | 12 829.00 | | 18 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 629.00 | | 15.00 |
DX Trade payables and related accounts | 3 599.00 | 847.00 | | 3 599.00 |
DY Tax and social security liabilities | 650.00 | 6 151.00 | | 650.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EB Prepaid income (2) | | 4 750.00 | | |
EC TOTAL (IV) | 4 413.00 | 15 530.00 | | 4 413.00 |
EE Grand total (I to V) | 22 632.00 | 28 358.00 | | 22 632.00 |
EG Accrued income and payables due within one year | 4 413.00 | 15 530.00 | | 4 413.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 13 716.00 | | | 13 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 13 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 216.00 | | | 12 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 5 464.00 | 1 862.00 | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 464.00 | 1 862.00 | | 5 464.00 |
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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 10 212.00 | | | 10 212.00 |
VK Loans repaid during the year | 13 217.00 | | | 13 217.00 |
VM Income taxes | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 153.00 | 6 153.00 | | 6 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413.00 | 4 413.00 | | 4 413.00 |
