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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 | 24 302.00 | 11 128.00 | 13 174.00 | 24 302.00 |
AT Other tangible assets | 576.00 | 514.00 | 62.00 | 576.00 |
BJ TOTAL (I) | 24 878.00 | 11 642.00 | 13 236.00 | 24 878.00 |
BL Raw materials, supplies | 5 546.00 | | 5 546.00 | 5 546.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | -159 621.00 | | -159 621.00 | -159 621.00 |
BX Customers and related accounts | 24 478.00 | | 24 478.00 | 24 478.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 11 232.00 | | 11 232.00 | 11 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | -118 360.00 | | -118 360.00 | -118 360.00 |
CO Grand total (0 to V) | -93 483.00 | 11 642.00 | -105 125.00 | -93 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -225 038.00 | -167 918.00 | | -225 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 063.00 | -57 120.00 | | -16 063.00 |
DL TOTAL (I) | -221 101.00 | -205 038.00 | | -221 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 857.00 | 95 578.00 | | 96 857.00 |
DW Advances and down payments received on current orders | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 5 025.00 | 5 769.00 | | 5 025.00 |
DY Tax and social security liabilities | 13 171.00 | 10 521.00 | | 13 171.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | 530.00 | | | 530.00 |
EC TOTAL (IV) | 115 977.00 | 112 898.00 | | 115 977.00 |
EE Grand total (I to V) | -105 125.00 | -92 140.00 | | -105 125.00 |
EG Accrued income and payables due within one year | 115 627.00 | 112 548.00 | | 115 627.00 |
EI Including equity loans | 96 857.00 | | | 96 857.00 |
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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 | 24 878.00 | | | 24 878.00 |
I4 DECREASES Grand Total | | | 24 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 878.00 | | | 24 878.00 |
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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 | 9 040.00 | 2 602.00 | | 9 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 040.00 | 2 602.00 | | 9 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 740.00 | | 740.00 | 740.00 |
7B Total provisions for depreciation | 740.00 | | 740.00 | 740.00 |
7C Grand total | 740.00 | | 740.00 | 740.00 |
UE of which provisions and reversals: - Operating | | | 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 857.00 | 96 857.00 | | 96 857.00 |
8B Suppliers and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 6 275.00 | 6 275.00 | | 6 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 24 478.00 | 24 478.00 | | 24 478.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 8 186.00 | | | 8 186.00 |
VK Loans repaid during the year | 8 865.00 | | | 8 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 484.00 | 24 484.00 | | 24 484.00 |
VW VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 627.00 | 115 627.00 | | 115 627.00 |
