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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 17 078.00 | 14 163.00 | 2 915.00 | 17 078.00 |
AT Other tangible assets | 20 890.00 | 5 032.00 | 15 857.00 | 20 890.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 40 740.00 | 19 195.00 | 21 544.00 | 40 740.00 |
BL Raw materials, supplies | 4 712.00 | | 4 712.00 | 4 712.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 171 221.00 | | 171 221.00 | 171 221.00 |
BZ Other receivables | 25 092.00 | | 25 092.00 | 25 092.00 |
CF Cash and cash equivalents | 151 365.00 | | 151 365.00 | 151 365.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 374 612.00 | | 374 612.00 | 374 612.00 |
CO Grand total (0 to V) | 415 352.00 | 19 195.00 | 396 156.00 | 415 352.00 |
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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 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 32 522.00 | | | 32 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 012.00 | | | 8 012.00 |
DL TOTAL (I) | 140 984.00 | | | 140 984.00 |
DU Loans and Debts from Credit Institutions (3) | 30 362.00 | | | 30 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 828.00 | | | 73 828.00 |
DW Advances and down payments received on current orders | 51 238.00 | | | 51 238.00 |
DX Trade payables and related accounts | 51 549.00 | | | 51 549.00 |
DY Tax and social security liabilities | 48 193.00 | | | 48 193.00 |
EC TOTAL (IV) | 255 172.00 | | | 255 172.00 |
EE Grand total (I to V) | 396 156.00 | | | 396 156.00 |
EG Accrued income and payables due within one year | 182 824.00 | | | 182 824.00 |
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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 | 36 165.00 | | | 36 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771.00 | |
I4 DECREASES Grand Total | | | 40 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 394.00 | | | 33 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | | 1 771.00 |
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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 | 16 535.00 | 7 531.00 | 4 871.00 | 16 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 535.00 | 7 531.00 | 4 871.00 | 16 535.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 51 550.00 | 51 550.00 | | 51 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 928.00 | 72 928.00 | | 72 928.00 |
UT Other financial assets | 1 771.00 | | | 1 771.00 |
UX Other trade receivables | 25 092.00 | | | 25 092.00 |
VH Loans with a maturity of more than one year at origin | 30 363.00 | 9 253.00 | 21 110.00 | 30 363.00 |
VJ Loans taken out during the year | 10 575.00 | | | 10 575.00 |
VK Loans repaid during the year | 11 508.00 | | | 11 508.00 |
VS Prepaid expenses | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 305.00 | 200 534.00 | 1 771.00 | 202 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 934.00 | 182 825.00 | 21 110.00 | 203 934.00 |
