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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 | 25 752.00 | 21 063.00 | 4 688.00 | 25 752.00 |
AT Other tangible assets | 55 895.00 | 45 206.00 | 10 688.00 | 55 895.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 83 777.00 | 66 270.00 | 17 507.00 | 83 777.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BN Goods in progress | 74 406.00 | | 74 406.00 | 74 406.00 |
BX Customers and related accounts | 312 639.00 | 43 461.00 | 269 178.00 | 312 639.00 |
BZ Other receivables | 36 664.00 | | 36 664.00 | 36 664.00 |
CF Cash and cash equivalents | 27 098.00 | | 27 098.00 | 27 098.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 469 172.00 | 43 461.00 | 425 711.00 | 469 172.00 |
CO Grand total (0 to V) | 552 950.00 | 109 731.00 | 443 218.00 | 552 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 266 936.00 | | | 266 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | | | 961.00 |
DL TOTAL (I) | 276 283.00 | | | 276 283.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 95 690.00 | | | 95 690.00 |
DY Tax and social security liabilities | 71 217.00 | | | 71 217.00 |
EC TOTAL (IV) | 166 935.00 | | | 166 935.00 |
EE Grand total (I to V) | 443 218.00 | | | 443 218.00 |
EG Accrued income and payables due within one year | 166 935.00 | | | 166 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 80 832.00 | | | 80 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 83 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 702.00 | | | 78 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 56 419.00 | 9 851.00 | | 56 419.00 |
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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 | 95 690.00 | 95 690.00 | | 95 690.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 3 164.00 | | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 598.00 | 352 468.00 | 2 130.00 | 354 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 936.00 | 166 936.00 | | 166 936.00 |
