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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 | 25 755.00 | 23 658.00 | 2 097.00 | 25 755.00 |
AT Other tangible assets | 58 145.00 | 51 197.00 | 6 948.00 | 58 145.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 86 400.00 | 74 855.00 | 11 545.00 | 86 400.00 |
BL Raw materials, supplies | 18 488.00 | | 18 488.00 | 18 488.00 |
BN Goods in progress | 122 560.00 | | 122 560.00 | 122 560.00 |
BX Customers and related accounts | 162 048.00 | | 162 048.00 | 162 048.00 |
BZ Other receivables | 25 373.00 | | 25 373.00 | 25 373.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 380 223.00 | | 380 223.00 | 380 223.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 711 883.00 | | 711 883.00 | 711 883.00 |
CO Grand total (0 to V) | 798 283.00 | 74 855.00 | 723 428.00 | 798 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 264 232.00 | 261 122.00 | | 264 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 391.00 | 3 110.00 | | 92 391.00 |
DL TOTAL (I) | 411 623.00 | 319 232.00 | | 411 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | 5 613.00 | | 4 267.00 |
DX Trade payables and related accounts | 187 744.00 | 165 329.00 | | 187 744.00 |
DY Tax and social security liabilities | 100 495.00 | 85 028.00 | | 100 495.00 |
EA Other liabilities | 19 300.00 | 17 132.00 | | 19 300.00 |
EC TOTAL (IV) | 311 805.00 | 273 102.00 | | 311 805.00 |
EE Grand total (I to V) | 723 428.00 | 592 334.00 | | 723 428.00 |
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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 | 95 114.00 | | 6 401.00 | 95 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 15 116.00 | 86 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 116.00 | 83 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 614.00 | | 6 401.00 | 92 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 85 477.00 | 4 494.00 | 15 116.00 | 85 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 477.00 | 4 494.00 | 15 116.00 | 85 477.00 |
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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 | 187 744.00 | 187 744.00 | | 187 744.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 961.00 | 190 461.00 | 2 500.00 | 192 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 805.00 | 311 805.00 | | 311 805.00 |
