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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 | 8 448.00 | 2 214.00 | 6 234.00 | 8 448.00 |
AT Other tangible assets | 750.00 | 46.00 | 704.00 | 750.00 |
BJ TOTAL (I) | 9 198.00 | 2 260.00 | 6 938.00 | 9 198.00 |
BL Raw materials, supplies | 2 799.00 | | 2 799.00 | 2 799.00 |
BT Goods | 7 112.00 | | 7 112.00 | 7 112.00 |
BV Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 172.00 | | 19 172.00 | 19 172.00 |
CF Cash and cash equivalents | 60 450.00 | | 60 450.00 | 60 450.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 91 966.00 | | 91 966.00 | 91 966.00 |
CO Grand total (0 to V) | 101 164.00 | 2 260.00 | 98 904.00 | 101 164.00 |
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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 |
DH Retained earnings | 4 055.00 | | | 4 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 257.00 | 4 155.00 | | -15 257.00 |
DL TOTAL (I) | -10 103.00 | 5 155.00 | | -10 103.00 |
DU Loans and Debts from Credit Institutions (3) | 20 648.00 | 26 578.00 | | 20 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 118.00 | | 176.00 |
DX Trade payables and related accounts | 46 184.00 | 100 287.00 | | 46 184.00 |
DY Tax and social security liabilities | 41 999.00 | 48 077.00 | | 41 999.00 |
EA Other liabilities | | 50 844.00 | | |
EC TOTAL (IV) | 109 006.00 | 225 905.00 | | 109 006.00 |
EE Grand total (I to V) | 98 904.00 | 231 060.00 | | 98 904.00 |
EG Accrued income and payables due within one year | 94 347.00 | 205 268.00 | | 94 347.00 |
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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 | 7 248.00 | | 1 950.00 | 7 248.00 |
I4 DECREASES Grand Total | | | 9 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 248.00 | | 1 950.00 | 7 248.00 |
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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 | 631.00 | 1 628.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631.00 | 1 628.00 | | 631.00 |
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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 | 46 184.00 | 46 184.00 | | 46 184.00 |
8C Staff and Related Accounts | 19 857.00 | 19 857.00 | | 19 857.00 |
8D Social Security and Other Social Organizations | 21 392.00 | 21 392.00 | | 21 392.00 |
VB VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 20 637.00 | 5 978.00 | 14 659.00 | 20 637.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 5 928.00 | | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 759.00 | 10 759.00 | | 10 759.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 483.00 | 19 483.00 | | 19 483.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 006.00 | 94 347.00 | 14 659.00 | 109 006.00 |
