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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 173 470.00 | 96 801.00 | 76 668.00 | 173 470.00 |
AT Other tangible assets | 176 165.00 | 81 304.00 | 94 860.00 | 176 165.00 |
BF Loans | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 414 504.00 | 178 222.00 | 236 282.00 | 414 504.00 |
BL Raw materials, supplies | 81 590.00 | | 81 590.00 | 81 590.00 |
BN Goods in progress | 27 580.00 | | 27 580.00 | 27 580.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 406 287.00 | 600.00 | 405 687.00 | 406 287.00 |
BZ Other receivables | 42 168.00 | | 42 168.00 | 42 168.00 |
CF Cash and cash equivalents | 56 806.00 | | 56 806.00 | 56 806.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 618 042.00 | 600.00 | 617 442.00 | 618 042.00 |
CO Grand total (0 to V) | 1 032 547.00 | 178 822.00 | 853 725.00 | 1 032 547.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 270 200.00 | 247 500.00 | | 270 200.00 |
DH Retained earnings | 93.00 | 71.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 722.00 | 22 722.00 | | 14 722.00 |
DL TOTAL (I) | 352 116.00 | 337 393.00 | | 352 116.00 |
DU Loans and Debts from Credit Institutions (3) | 15 529.00 | 23 916.00 | | 15 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 44.00 | | 2.00 |
DX Trade payables and related accounts | 345 916.00 | 335 162.00 | | 345 916.00 |
DY Tax and social security liabilities | 140 160.00 | 128 839.00 | | 140 160.00 |
EC TOTAL (IV) | 501 608.00 | 487 962.00 | | 501 608.00 |
EE Grand total (I to V) | 853 725.00 | 825 355.00 | | 853 725.00 |
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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 | 371 794.00 | | | 371 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 753.00 | |
I4 DECREASES Grand Total | | | 414 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 526.00 | | | 305 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 153.00 | | | 36 153.00 |
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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 | 143 049.00 | 39 384.00 | 4 211.00 | 143 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 933.00 | 39 384.00 | 4 211.00 | 142 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 345 917.00 | 345 917.00 | | 345 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 781.00 | 456 781.00 | | 456 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 609.00 | 494 527.00 | 7 082.00 | 501 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
