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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 | 2 056.00 | 1 440.00 | 616.00 | 2 056.00 |
AT Other tangible assets | 17 137.00 | 12 976.00 | 4 161.00 | 17 137.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 208.00 | 14 416.00 | 4 792.00 | 19 208.00 |
BZ Other receivables | 15 767.00 | | 15 767.00 | 15 767.00 |
CF Cash and cash equivalents | 13 410.00 | | 13 410.00 | 13 410.00 |
CJ TOTAL (II) | 29 177.00 | | 29 177.00 | 29 177.00 |
CO Grand total (0 to V) | 48 385.00 | 14 416.00 | 33 969.00 | 48 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 244.00 | 10 217.00 | | 8 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166.00 | -1 973.00 | | 1 166.00 |
DL TOTAL (I) | 12 709.00 | 11 544.00 | | 12 709.00 |
DU Loans and Debts from Credit Institutions (3) | 5 315.00 | 10 490.00 | | 5 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DW Advances and down payments received on current orders | 2 471.00 | | | 2 471.00 |
DX Trade payables and related accounts | 2 165.00 | 2 027.00 | | 2 165.00 |
DY Tax and social security liabilities | 10 575.00 | 10 330.00 | | 10 575.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 21 260.00 | 22 846.00 | | 21 260.00 |
EE Grand total (I to V) | 33 969.00 | 34 390.00 | | 33 969.00 |
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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 | 18 542.00 | | 667.00 | 18 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 19 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 527.00 | | 667.00 | 18 527.00 |
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 | 10 505.00 | 3 911.00 | | 10 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 505.00 | 3 911.00 | | 10 505.00 |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 7 060.00 | 7 060.00 | | 7 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 5 315.00 | 4 553.00 | 762.00 | 5 315.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 5 172.00 | | | 5 172.00 |
VK Loans repaid during the year | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 788.00 | 18 026.00 | 762.00 | 18 788.00 |
