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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 | 13 120.00 | 6 900.00 | 6 220.00 | 13 120.00 |
AT Other tangible assets | 14 895.00 | 4 103.00 | 10 792.00 | 14 895.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 28 715.00 | 11 003.00 | 17 712.00 | 28 715.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 85 282.00 | | 85 282.00 | 85 282.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 92 731.00 | | 92 731.00 | 92 731.00 |
CO Grand total (0 to V) | 121 447.00 | 11 003.00 | 110 443.00 | 121 447.00 |
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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 |
DH Retained earnings | 40 327.00 | 21 361.00 | | 40 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 100.00 | 18 966.00 | | 30 100.00 |
DL TOTAL (I) | 71 528.00 | 41 427.00 | | 71 528.00 |
DU Loans and Debts from Credit Institutions (3) | 18 048.00 | 22 656.00 | | 18 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 225.00 | 634.00 | | 5 225.00 |
DX Trade payables and related accounts | 5 107.00 | 4 997.00 | | 5 107.00 |
DY Tax and social security liabilities | 10 335.00 | 5 223.00 | | 10 335.00 |
EA Other liabilities | 200.00 | 586.00 | | 200.00 |
EC TOTAL (IV) | 38 915.00 | 34 098.00 | | 38 915.00 |
EE Grand total (I to V) | 110 443.00 | 75 526.00 | | 110 443.00 |
EI Including equity loans | 5 225.00 | | | 5 225.00 |
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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 | 25 131.00 | | 4 405.00 | 25 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 820.00 | 28 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 28 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 431.00 | | 4 405.00 | 24 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 7 201.00 | 4 622.00 | 820.00 | 7 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 201.00 | 4 622.00 | 820.00 | 7 201.00 |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
8C Staff and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
8E Income Taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 765.00 | 765.00 | | 765.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 18 048.00 | 4 675.00 | 13 373.00 | 18 048.00 |
VI Group and Associates | 5 225.00 | 5 225.00 | | 5 225.00 |
VK Loans repaid during the year | 4 605.00 | | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809.00 | 1 109.00 | 700.00 | 1 809.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 915.00 | 25 543.00 | 13 373.00 | 38 915.00 |
