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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 | 8 425.00 | 1 128.00 | 7 297.00 | 8 425.00 |
AT Other tangible assets | 35 879.00 | 3 062.00 | 32 817.00 | 35 879.00 |
BJ TOTAL (I) | 44 304.00 | 4 190.00 | 40 114.00 | 44 304.00 |
BL Raw materials, supplies | 13 260.00 | | 13 260.00 | 13 260.00 |
BN Goods in progress | 5 535.00 | | 5 535.00 | 5 535.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 5 216.00 | | 5 216.00 | 5 216.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CF Cash and cash equivalents | 10 538.00 | | 10 538.00 | 10 538.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 42 433.00 | | 42 433.00 | 42 433.00 |
CO Grand total (0 to V) | 86 738.00 | 4 190.00 | 82 548.00 | 86 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -817.00 | | | -817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | -817.00 | | 645.00 |
DL TOTAL (I) | 1 828.00 | 1 183.00 | | 1 828.00 |
DU Loans and Debts from Credit Institutions (3) | 47 900.00 | | | 47 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | 91.00 | | 3 301.00 |
DW Advances and down payments received on current orders | 5 566.00 | | | 5 566.00 |
DX Trade payables and related accounts | 17 035.00 | 2 861.00 | | 17 035.00 |
DY Tax and social security liabilities | 4 683.00 | 3 940.00 | | 4 683.00 |
EA Other liabilities | 2 235.00 | 422.00 | | 2 235.00 |
EC TOTAL (IV) | 80 719.00 | 7 314.00 | | 80 719.00 |
EE Grand total (I to V) | 82 548.00 | 8 497.00 | | 82 548.00 |
EG Accrued income and payables due within one year | 40 719.00 | 7 314.00 | | 40 719.00 |
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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 | 1 500.00 | | 43 804.00 | 1 500.00 |
I4 DECREASES Grand Total | | 999.00 | 44 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 44 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 43 804.00 | 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 | 403.00 | 4 058.00 | 271.00 | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403.00 | 4 058.00 | 271.00 | 403.00 |
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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 | 17 035.00 | 17 035.00 | | 17 035.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 5 216.00 | 5 216.00 | | 5 216.00 |
VB VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 7 900.00 | 7 900.00 | | 7 900.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 26 666.00 | 40 000.00 |
VI Group and Associates | 3 301.00 | 3 301.00 | | 3 301.00 |
VJ Loans taken out during the year | 47 900.00 | | | 47 900.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 746.00 | 12 746.00 | | 12 746.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 153.00 | 35 153.00 | 26 666.00 | 75 153.00 |
