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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 | 194 286.00 | 169 260.00 | 25 026.00 | 194 286.00 |
AT Other tangible assets | 91 168.00 | 86 394.00 | 4 775.00 | 91 168.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 285 470.00 | 255 653.00 | 29 816.00 | 285 470.00 |
BL Raw materials, supplies | 25 314.00 | | 25 314.00 | 25 314.00 |
BN Goods in progress | 12 350.00 | | 12 350.00 | 12 350.00 |
BT Goods | | | | |
BX Customers and related accounts | 149 937.00 | | 149 937.00 | 149 937.00 |
BZ Other receivables | 18 541.00 | | 18 541.00 | 18 541.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 419 904.00 | | 419 904.00 | 419 904.00 |
CH Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
CJ TOTAL (II) | 635 930.00 | | 635 930.00 | 635 930.00 |
CO Grand total (0 to V) | 921 400.00 | 255 653.00 | 665 746.00 | 921 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 720.00 | | 10 000.00 |
DG Other reserves | 39 188.00 | 48 546.00 | | 39 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 125.00 | 10 922.00 | | 22 125.00 |
DL TOTAL (I) | 171 314.00 | 161 188.00 | | 171 314.00 |
DU Loans and Debts from Credit Institutions (3) | 25 748.00 | 41 470.00 | | 25 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 806.00 | 224 806.00 | | 222 806.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 75 246.00 | 49 402.00 | | 75 246.00 |
DY Tax and social security liabilities | 165 773.00 | 93 243.00 | | 165 773.00 |
EA Other liabilities | 3 660.00 | 2 888.00 | | 3 660.00 |
EC TOTAL (IV) | 494 432.00 | 411 809.00 | | 494 432.00 |
EE Grand total (I to V) | 665 746.00 | 572 998.00 | | 665 746.00 |
EG Accrued income and payables due within one year | 477 749.00 | 386 112.00 | | 477 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | 293 340.00 | | 3 200.00 | 293 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 285 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 324.00 | | 3 200.00 | 293 324.00 |
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 | 251 140.00 | 15 584.00 | 11 070.00 | 251 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 140.00 | 15 584.00 | 11 070.00 | 251 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 25 748.00 | 9 064.00 | 16 683.00 | 25 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 748.00 | 9 064.00 | 16 683.00 | 25 748.00 |
