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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 | 155 091.00 | 46 492.00 | 108 598.00 | 155 091.00 |
AT Other tangible assets | 259 439.00 | 49 872.00 | 209 567.00 | 259 439.00 |
BJ TOTAL (I) | 414 530.00 | 96 364.00 | 318 166.00 | 414 530.00 |
BL Raw materials, supplies | 4 808.00 | | 4 808.00 | 4 808.00 |
BV Advances and down payments on orders | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 9 857.00 | | 9 857.00 | 9 857.00 |
BZ Other receivables | 30 241.00 | | 30 241.00 | 30 241.00 |
CF Cash and cash equivalents | 146 665.00 | | 146 665.00 | 146 665.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 199 180.00 | | 199 180.00 | 199 180.00 |
CO Grand total (0 to V) | 613 710.00 | 96 364.00 | 517 346.00 | 613 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 245.00 | | | 42 245.00 |
DL TOTAL (I) | 72 245.00 | | | 72 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 566.00 | | | 228 566.00 |
DX Trade payables and related accounts | 89 216.00 | | | 89 216.00 |
DY Tax and social security liabilities | 127 261.00 | | | 127 261.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 445 101.00 | | | 445 101.00 |
EE Grand total (I to V) | 517 346.00 | | | 517 346.00 |
EI Including equity loans | 228 566.00 | | | 228 566.00 |
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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 | | | 414 531.00 | |
I4 DECREASES Grand Total | | | 414 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 414 531.00 | |
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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 | | 96 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96 364.00 | | |
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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 | 227 973.00 | 41 879.00 | 178 196.00 | 227 973.00 |
8B Suppliers and Related Accounts | 89 217.00 | 89 217.00 | | 89 217.00 |
8C Staff and Related Accounts | 62 403.00 | 62 403.00 | | 62 403.00 |
8D Social Security and Other Social Organizations | 60 701.00 | 60 701.00 | | 60 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 9 857.00 | | | 9 857.00 |
VB VAT | 8 000.00 | | | 8 000.00 |
VC Group and associates | 987.00 | | | 987.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 72 595.00 | | | 72 595.00 |
VM Income taxes | 18 531.00 | | | 18 531.00 |
VP Miscellaneous | 913.00 | | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | | | 1 811.00 |
VS Prepaid expenses | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 789.00 | 43 789.00 | | 43 789.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 101.00 | 259 007.00 | 178 196.00 | 445 101.00 |
