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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 | 1 131.00 | 307.00 | 823.00 | 1 131.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 161.00 | 307.00 | 853.00 | 1 161.00 |
BL Raw materials, supplies | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 15 640.00 | | 15 640.00 | 15 640.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 45 351.00 | | 45 351.00 | 45 351.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 67 285.00 | | 67 285.00 | 67 285.00 |
CO Grand total (0 to V) | 68 445.00 | 307.00 | 68 138.00 | 68 445.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 36 967.00 | 12 942.00 | | 36 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 730.00 | 24 025.00 | | 18 730.00 |
DL TOTAL (I) | 56 797.00 | 38 067.00 | | 56 797.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 58.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 1 007.00 | | 867.00 |
DX Trade payables and related accounts | 6 897.00 | 15 907.00 | | 6 897.00 |
DY Tax and social security liabilities | 3 529.00 | 6 061.00 | | 3 529.00 |
EC TOTAL (IV) | 11 341.00 | 23 032.00 | | 11 341.00 |
EE Grand total (I to V) | 68 138.00 | 61 099.00 | | 68 138.00 |
EG Accrued income and payables due within one year | 11 341.00 | 23 032.00 | | 11 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 58.00 | | 48.00 |
EI Including equity loans | 867.00 | | | 867.00 |
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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 | 2 827.00 | | | 2 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 1 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 1 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797.00 | | | 2 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 104.00 | 296.00 | 1 093.00 | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | 296.00 | 1 093.00 | 1 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167.00 | | 167.00 | 167.00 |
7B Total provisions for depreciation | 167.00 | | 167.00 | 167.00 |
7C Grand total | 167.00 | | 167.00 | 167.00 |
UE of which provisions and reversals: - Operating | | | 167.00 | |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
8E Income Taxes | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 15 640.00 | 15 640.00 | | 15 640.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 394.00 | 17 394.00 | | 17 394.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 341.00 | 11 341.00 | | 11 341.00 |
