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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
AT Other tangible assets | 163 171.00 | 123 155.00 | 40 016.00 | 163 171.00 |
BJ TOTAL (I) | 182 478.00 | 130 651.00 | 51 826.00 | 182 478.00 |
BT Goods | 32 532.00 | | 32 532.00 | 32 532.00 |
BX Customers and related accounts | 53 059.00 | | 53 059.00 | 53 059.00 |
BZ Other receivables | 7 426.00 | | 7 426.00 | 7 426.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 181 247.00 | | 181 247.00 | 181 247.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 308 993.00 | | 308 993.00 | 308 993.00 |
CO Grand total (0 to V) | 491 470.00 | 130 651.00 | 360 819.00 | 491 470.00 |
CU Other investments | 11 810.00 | | 11 810.00 | 11 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 184.00 | 72 498.00 | | 104 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 495.00 | 31 686.00 | | 32 495.00 |
DL TOTAL (I) | 147 679.00 | 115 184.00 | | 147 679.00 |
DU Loans and Debts from Credit Institutions (3) | 22 920.00 | 39 566.00 | | 22 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452.00 | 452.00 | | 3 452.00 |
DX Trade payables and related accounts | 167 663.00 | 120 745.00 | | 167 663.00 |
DY Tax and social security liabilities | 19 105.00 | 26 743.00 | | 19 105.00 |
EC TOTAL (IV) | 213 140.00 | 187 506.00 | | 213 140.00 |
EE Grand total (I to V) | 360 819.00 | 302 690.00 | | 360 819.00 |
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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 | 172 078.00 | | | 172 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 810.00 | |
I4 DECREASES Grand Total | | | 182 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 668.00 | | | 170 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 115 885.00 | 14 767.00 | | 115 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 885.00 | 14 767.00 | | 115 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
8B Suppliers and Related Accounts | 167 663.00 | 167 663.00 | | 167 663.00 |
VH Loans with a maturity of more than one year at origin | 22 920.00 | 16 985.00 | 5 935.00 | 22 920.00 |
VK Loans repaid during the year | 16 628.00 | | | 16 628.00 |
VS Prepaid expenses | 2 728.00 | | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 214.00 | 63 214.00 | | 63 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 140.00 | 207 205.00 | 5 935.00 | 213 140.00 |
