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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 | 18 653.00 | 9 254.00 | 9 400.00 | 18 653.00 |
AT Other tangible assets | 10 104.00 | 3 893.00 | 6 211.00 | 10 104.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 30 357.00 | 13 147.00 | 17 211.00 | 30 357.00 |
BT Goods | 1 593.00 | | 1 593.00 | 1 593.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 10 034.00 | | 10 034.00 | 10 034.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 15 708.00 | | 15 708.00 | 15 708.00 |
CO Grand total (0 to V) | 46 065.00 | 13 147.00 | 32 919.00 | 46 065.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 18 248.00 | 8 890.00 | | 18 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024.00 | 9 357.00 | | -1 024.00 |
DL TOTAL (I) | 23 823.00 | 24 848.00 | | 23 823.00 |
DU Loans and Debts from Credit Institutions (3) | 4 501.00 | 12 103.00 | | 4 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 22 774.00 | | 2 650.00 |
DX Trade payables and related accounts | 1 871.00 | 1 622.00 | | 1 871.00 |
DY Tax and social security liabilities | 74.00 | 2 320.00 | | 74.00 |
EC TOTAL (IV) | 9 095.00 | 38 819.00 | | 9 095.00 |
EE Grand total (I to V) | 32 919.00 | 63 667.00 | | 32 919.00 |
EI Including equity loans | 2 650.00 | | | 2 650.00 |
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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 | 30 357.00 | | | 30 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 30 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 757.00 | | | 28 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 9 468.00 | 3 678.00 | | 9 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 468.00 | 3 678.00 | | 9 468.00 |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VH Loans with a maturity of more than one year at origin | 4 501.00 | 4 501.00 | | 4 501.00 |
VI Group and Associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VK Loans repaid during the year | 7 596.00 | | | 7 596.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 095.00 | 9 095.00 | | 9 095.00 |
