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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 641.00 | 5 641.00 | | 5 641.00 |
AR Technical installations, industrial equipment and tools | 5 861.00 | 4 656.00 | 1 205.00 | 5 861.00 |
AT Other tangible assets | 54 716.00 | 18 991.00 | 35 725.00 | 54 716.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 71 638.00 | 29 287.00 | 42 351.00 | 71 638.00 |
BL Raw materials, supplies | 16 260.00 | | 16 260.00 | 16 260.00 |
BV Advances and down payments on orders | 2 787.00 | | 2 787.00 | 2 787.00 |
BX Customers and related accounts | 53 271.00 | 1 400.00 | 51 871.00 | 53 271.00 |
BZ Other receivables | 164 486.00 | | 164 486.00 | 164 486.00 |
CF Cash and cash equivalents | 73 462.00 | | 73 462.00 | 73 462.00 |
CH Prepaid expenses | 15 544.00 | | 15 544.00 | 15 544.00 |
CJ TOTAL (II) | 325 810.00 | 1 400.00 | 324 410.00 | 325 810.00 |
CO Grand total (0 to V) | 397 448.00 | 30 687.00 | 366 761.00 | 397 448.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 058.00 | | | 53 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 457.00 | | | 41 457.00 |
DL TOTAL (I) | 120 277.00 | | | 120 277.00 |
DU Loans and Debts from Credit Institutions (3) | 40 739.00 | | | 40 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 121 841.00 | | | 121 841.00 |
DY Tax and social security liabilities | 83 544.00 | | | 83 544.00 |
EC TOTAL (IV) | 246 484.00 | | | 246 484.00 |
EE Grand total (I to V) | 366 761.00 | | | 366 761.00 |
EG Accrued income and payables due within one year | 221 527.00 | | | 221 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 45 763.00 | | 36 956.00 | 45 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 421.00 | |
I4 DECREASES Grand Total | | 11 081.00 | 71 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 081.00 | 66 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 348.00 | | 36 950.00 | 40 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | 6.00 | 5 415.00 |
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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 | 32 896.00 | 5 951.00 | 9 560.00 | 32 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 896.00 | 5 951.00 | 9 560.00 | 32 896.00 |
