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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 | 36 779.00 | 27 394.00 | 9 384.00 | 36 779.00 |
AT Other tangible assets | 54 999.00 | 50 714.00 | 4 284.00 | 54 999.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 93 778.00 | 78 109.00 | 15 669.00 | 93 778.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BP Services in progress | 83 265.00 | | 83 265.00 | 83 265.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 354 048.00 | 90 208.00 | 263 839.00 | 354 048.00 |
BZ Other receivables | 20 657.00 | | 20 657.00 | 20 657.00 |
CF Cash and cash equivalents | 64 675.00 | | 64 675.00 | 64 675.00 |
CH Prepaid expenses | 11 447.00 | | 11 447.00 | 11 447.00 |
CJ TOTAL (II) | 541 294.00 | 90 208.00 | 451 086.00 | 541 294.00 |
CO Grand total (0 to V) | 635 073.00 | 168 318.00 | 466 755.00 | 635 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 88 842.00 | | | 88 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 693.00 | | | 7 693.00 |
DL TOTAL (I) | 113 036.00 | | | 113 036.00 |
DU Loans and Debts from Credit Institutions (3) | 7 464.00 | | | 7 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 066.00 | | | 87 066.00 |
DW Advances and down payments received on current orders | 1 823.00 | | | 1 823.00 |
DX Trade payables and related accounts | 184 143.00 | | | 184 143.00 |
DY Tax and social security liabilities | 73 221.00 | | | 73 221.00 |
EC TOTAL (IV) | 353 719.00 | | | 353 719.00 |
EE Grand total (I to V) | 466 755.00 | | | 466 755.00 |
EG Accrued income and payables due within one year | 261 620.00 | | | 261 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 96 722.00 | | | 96 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 93 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 722.00 | | | 96 722.00 |
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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 | 76 160.00 | 5 531.00 | 3 581.00 | 76 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 160.00 | 5 531.00 | 3 581.00 | 76 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 143.00 | 184 143.00 | | 184 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 067.00 | 1.00 | 87 066.00 | 87 067.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 20 658.00 | | | 20 658.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 7 351.00 | 4 142.00 | 3 210.00 | 7 351.00 |
VK Loans repaid during the year | 3 954.00 | | | 3 954.00 |
VS Prepaid expenses | 11 447.00 | | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 154.00 | 278 372.00 | 109 782.00 | 388 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 896.00 | 261 620.00 | 90 276.00 | 351 896.00 |
