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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 | 40 610.00 | 35 866.00 | 4 744.00 | 40 610.00 |
AT Other tangible assets | 46 502.00 | 37 176.00 | 9 325.00 | 46 502.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 92 422.00 | 73 043.00 | 19 379.00 | 92 422.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 133 389.00 | | 133 389.00 | 133 389.00 |
BZ Other receivables | 51 395.00 | | 51 395.00 | 51 395.00 |
CF Cash and cash equivalents | 138 186.00 | | 138 186.00 | 138 186.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 384 349.00 | | 384 349.00 | 384 349.00 |
CO Grand total (0 to V) | 476 770.00 | 73 043.00 | 403 728.00 | 476 770.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 161 687.00 | | | 161 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 286.00 | | | 52 286.00 |
DL TOTAL (I) | 224 973.00 | | | 224 973.00 |
DU Loans and Debts from Credit Institutions (3) | 12 887.00 | | | 12 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 496.00 | | | 7 496.00 |
DX Trade payables and related accounts | 75 451.00 | | | 75 451.00 |
DY Tax and social security liabilities | 86 064.00 | | | 86 064.00 |
EA Other liabilities | 9 744.00 | | | 9 744.00 |
EC TOTAL (IV) | 178 755.00 | | | 178 755.00 |
EE Grand total (I to V) | 403 728.00 | | | 403 728.00 |
EG Accrued income and payables due within one year | 178 755.00 | | | 178 755.00 |
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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 | 92 422.00 | | 18 918.00 | 92 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 3 360.00 | |
I4 DECREASES Grand Total | | 7 343.00 | 103 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 893.00 | 100 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 112.00 | | 17 418.00 | 87 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | 1 500.00 | 5 310.00 |
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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 | 7 496.00 | 7 496.00 | | 7 496.00 |
8B Suppliers and Related Accounts | 75 451.00 | 75 451.00 | | 75 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 744.00 | 9 744.00 | | 9 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 472.00 | 188 862.00 | 2 610.00 | 191 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 755.00 | 178 755.00 | | 178 755.00 |
