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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 | 10 349.00 | 3 450.00 | 6 899.00 | 10 349.00 |
AT Other tangible assets | 9 070.00 | 5 797.00 | 3 273.00 | 9 070.00 |
BH Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BJ TOTAL (I) | 25 554.00 | 9 247.00 | 16 307.00 | 25 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 048.00 | | 23 048.00 | 23 048.00 |
BZ Other receivables | 28 308.00 | | 28 308.00 | 28 308.00 |
CF Cash and cash equivalents | 28 334.00 | | 28 334.00 | 28 334.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 79 852.00 | | 79 852.00 | 79 852.00 |
CO Grand total (0 to V) | 105 406.00 | 9 247.00 | 96 160.00 | 105 406.00 |
CP Shares due in less than one year | 6 135.00 | | | 6 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -3 381.00 | 30 023.00 | | -3 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 563.00 | -33 404.00 | | -14 563.00 |
DL TOTAL (I) | -2 544.00 | 12 019.00 | | -2 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 4 590.00 | | 4 595.00 |
DX Trade payables and related accounts | 11 153.00 | 3 977.00 | | 11 153.00 |
DY Tax and social security liabilities | 23 674.00 | 4 394.00 | | 23 674.00 |
EA Other liabilities | 59 282.00 | 16 282.00 | | 59 282.00 |
EC TOTAL (IV) | 98 704.00 | 29 242.00 | | 98 704.00 |
EE Grand total (I to V) | 96 160.00 | 41 261.00 | | 96 160.00 |
EG Accrued income and payables due within one year | 98 704.00 | | | 98 704.00 |
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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 | 23 419.00 | | 2 135.00 | 23 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 135.00 | |
I4 DECREASES Grand Total | | | 25 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 419.00 | | | 19 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 2 135.00 | 4 000.00 |
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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 | 4 230.00 | 5 017.00 | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230.00 | 5 017.00 | | 4 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 135.00 | 6 135.00 | | 6 135.00 |
UX Other trade receivables | 23 048.00 | 23 048.00 | | 23 048.00 |
VB VAT | 12 632.00 | 12 632.00 | | 12 632.00 |
VP Miscellaneous | 12 561.00 | 12 561.00 | | 12 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 653.00 | 57 653.00 | | 57 653.00 |
