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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 | 880.00 | 115.00 | 764.00 | 880.00 |
AT Other tangible assets | 37 934.00 | 4 495.00 | 33 439.00 | 37 934.00 |
BD Other fixed assets | 15.00 | 15.00 | | 15.00 |
BJ TOTAL (I) | 38 828.00 | 4 610.00 | 34 218.00 | 38 828.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 13 652.00 | | 13 652.00 | 13 652.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 19 856.00 | | 19 856.00 | 19 856.00 |
CO Grand total (0 to V) | 58 684.00 | 4 610.00 | 54 074.00 | 58 684.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | | | 2.00 |
DL TOTAL (I) | 1 002.00 | | | 1 002.00 |
DU Loans and Debts from Credit Institutions (3) | 40 177.00 | | | 40 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | | | 1 575.00 |
DW Advances and down payments received on current orders | 8 237.00 | | | 8 237.00 |
DX Trade payables and related accounts | 2 030.00 | | | 2 030.00 |
DY Tax and social security liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 53 072.00 | | | 53 072.00 |
EE Grand total (I to V) | 54 074.00 | | | 54 074.00 |
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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 | 38 828.00 | | | 38 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 38 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 813.00 | | | 38 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 4 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 610.00 | | |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 13 652.00 | 13 652.00 | | 13 652.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 40 177.00 | 9 765.00 | 25 250.00 | 40 177.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VJ Loans taken out during the year | 41 489.00 | | | 41 489.00 |
VK Loans repaid during the year | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 719.00 | 15 719.00 | | 15 719.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 835.00 | 14 423.00 | 25 250.00 | 44 835.00 |
