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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 | 15 941.00 | 127.00 | 15 813.00 | 15 941.00 |
AT Other tangible assets | 21 154.00 | 4 056.00 | 17 095.00 | 21 154.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 40 095.00 | 4 185.00 | 35 909.00 | 40 095.00 |
BL Raw materials, supplies | 20 872.00 | | 20 872.00 | 20 872.00 |
BN Goods in progress | 122 488.00 | | 122 488.00 | 122 488.00 |
BX Customers and related accounts | 172 951.00 | 467.00 | 172 484.00 | 172 951.00 |
BZ Other receivables | 20 396.00 | | 20 396.00 | 20 396.00 |
CF Cash and cash equivalents | 32 825.00 | | 32 825.00 | 32 825.00 |
CJ TOTAL (II) | 369 534.00 | 467.00 | 369 067.00 | 369 534.00 |
CO Grand total (0 to V) | 409 629.00 | 4 652.00 | 404 977.00 | 409 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 35 298.00 | | | 35 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 282.00 | | | 64 282.00 |
DL TOTAL (I) | 143 580.00 | | | 143 580.00 |
DU Loans and Debts from Credit Institutions (3) | 44 048.00 | | | 44 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 842.00 | | | 3 842.00 |
DX Trade payables and related accounts | 140 308.00 | | | 140 308.00 |
DY Tax and social security liabilities | 73 196.00 | | | 73 196.00 |
EC TOTAL (IV) | 261 395.00 | | | 261 395.00 |
EE Grand total (I to V) | 404 977.00 | | | 404 977.00 |
EG Accrued income and payables due within one year | 229 673.00 | | | 229 673.00 |
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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 | 11 409.00 | | | 11 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 40 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 809.00 | | | 6 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 1 040.00 | 3 146.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 3 146.00 | | 1 040.00 |
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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 | 140 308.00 | 140 308.00 | | 140 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 44 043.00 | 12 326.00 | 31 722.00 | 44 043.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 033.00 | | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 343.00 | 193 348.00 | 3 000.00 | 196 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 395.00 | 229 673.00 | 31 722.00 | 261 395.00 |
