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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 | 9 089.00 | 5 068.00 | 4 020.00 | 9 089.00 |
AT Other tangible assets | 105 719.00 | 93 796.00 | 11 923.00 | 105 719.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 33 201.00 | | 33 201.00 | 33 201.00 |
BJ TOTAL (I) | 163 210.00 | 98 865.00 | 64 345.00 | 163 210.00 |
BT Goods | 64 222.00 | | 64 222.00 | 64 222.00 |
BV Advances and down payments on orders | 1 933.00 | | 1 933.00 | 1 933.00 |
BX Customers and related accounts | 30 880.00 | | 30 880.00 | 30 880.00 |
BZ Other receivables | 12 783.00 | | 12 783.00 | 12 783.00 |
CF Cash and cash equivalents | 164 186.00 | | 164 186.00 | 164 186.00 |
CH Prepaid expenses | 15 625.00 | | 15 625.00 | 15 625.00 |
CJ TOTAL (II) | 289 631.00 | | 289 631.00 | 289 631.00 |
CO Grand total (0 to V) | 452 842.00 | 98 865.00 | 353 977.00 | 452 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 251 923.00 | | | 251 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 508.00 | | | 7 508.00 |
DL TOTAL (I) | 268 231.00 | | | 268 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 653.00 | | | 12 653.00 |
DX Trade payables and related accounts | 26 512.00 | | | 26 512.00 |
DY Tax and social security liabilities | 46 580.00 | | | 46 580.00 |
EC TOTAL (IV) | 85 745.00 | | | 85 745.00 |
EE Grand total (I to V) | 353 977.00 | | | 353 977.00 |
EG Accrued income and payables due within one year | 85 745.00 | | | 85 745.00 |
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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 | 161 451.00 | | | 161 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 401.00 | |
I4 DECREASES Grand Total | | | 163 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 238.00 | | | 116 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 313.00 | | | 45 313.00 |
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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 | 88 906.00 | 11 345.00 | 1 386.00 | 88 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 906.00 | 11 345.00 | 1 386.00 | 88 906.00 |
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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 | 26 512.00 | 26 512.00 | | 26 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 654.00 | 12 654.00 | | 12 654.00 |
UT Other financial assets | 33 201.00 | | | 33 201.00 |
VS Prepaid expenses | 15 625.00 | | | 15 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 490.00 | 59 289.00 | 33 201.00 | 92 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 746.00 | 85 746.00 | | 85 746.00 |
