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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 | 17 808.00 | 14 077.00 | 3 730.00 | 17 808.00 |
AT Other tangible assets | 4 055.00 | 3 485.00 | 570.00 | 4 055.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 17 446.00 | | 17 446.00 | 17 446.00 |
BJ TOTAL (I) | 42 410.00 | 17 563.00 | 24 847.00 | 42 410.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 372 497.00 | | 372 497.00 | 372 497.00 |
BZ Other receivables | 45 805.00 | 31 413.00 | 14 392.00 | 45 805.00 |
CF Cash and cash equivalents | 22 157.00 | | 22 157.00 | 22 157.00 |
CH Prepaid expenses | 68 269.00 | | 68 269.00 | 68 269.00 |
CJ TOTAL (II) | 563 730.00 | 31 413.00 | 532 317.00 | 563 730.00 |
CO Grand total (0 to V) | 606 141.00 | 48 976.00 | 557 164.00 | 606 141.00 |
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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 |
DG Other reserves | 29 119.00 | | | 29 119.00 |
DH Retained earnings | 18 741.00 | | | 18 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 211.00 | | | 41 211.00 |
DL TOTAL (I) | 100 072.00 | | | 100 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 240.00 | | | 170 240.00 |
DW Advances and down payments received on current orders | 17 173.00 | | | 17 173.00 |
DX Trade payables and related accounts | 93 905.00 | | | 93 905.00 |
DY Tax and social security liabilities | 55 562.00 | | | 55 562.00 |
EA Other liabilities | 80 210.00 | | | 80 210.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 457 092.00 | | | 457 092.00 |
EE Grand total (I to V) | 557 164.00 | | | 557 164.00 |
EG Accrued income and payables due within one year | 439 918.00 | | | 439 918.00 |
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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 | 38 053.00 | 21 963.00 | | 38 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 20 547.00 | |
I4 DECREASES Grand Total | | 17 605.00 | 42 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 155.00 | 21 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 564.00 | 16 455.00 | | 19 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 489.00 | 5 508.00 | | 18 489.00 |
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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 | 12 463.00 | 5 100.00 | 17 563.00 | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 463.00 | 5 100.00 | 17 563.00 | 12 463.00 |
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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 | 93 905.00 | 93 905.00 | | 93 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 451.00 | 250 451.00 | | 250 451.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
UT Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
UX Other trade receivables | 372 497.00 | 372 497.00 | | 372 497.00 |
VP Miscellaneous | 45 806.00 | 45 806.00 | | 45 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 562.00 | 55 562.00 | | 55 562.00 |
VS Prepaid expenses | 68 269.00 | 68 269.00 | | 68 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 119.00 | 486 573.00 | 20 547.00 | 507 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 919.00 | 439 919.00 | | 439 919.00 |
