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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 | 11 281.00 | 3 424.00 | 7 857.00 | 11 281.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 41 281.00 | 3 424.00 | 37 857.00 | 41 281.00 |
BT Goods | 526 517.00 | | 526 517.00 | 526 517.00 |
BX Customers and related accounts | 23 656.00 | 1 165.00 | 22 492.00 | 23 656.00 |
BZ Other receivables | 135 974.00 | | 135 974.00 | 135 974.00 |
CD Marketable securities | 98 311.00 | | 98 311.00 | 98 311.00 |
CF Cash and cash equivalents | 103 079.00 | | 103 079.00 | 103 079.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 896 921.00 | 1 165.00 | 895 756.00 | 896 921.00 |
CO Grand total (0 to V) | 938 202.00 | 4 588.00 | 933 613.00 | 938 202.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 353 769.00 | 306 195.00 | | 353 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 052.00 | 47 575.00 | | 82 052.00 |
DL TOTAL (I) | 468 821.00 | 386 769.00 | | 468 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 368.00 | 5 955.00 | | 6 368.00 |
DW Advances and down payments received on current orders | 309.00 | 90.00 | | 309.00 |
DX Trade payables and related accounts | 324 678.00 | 403 683.00 | | 324 678.00 |
DY Tax and social security liabilities | 132 984.00 | 157 016.00 | | 132 984.00 |
EA Other liabilities | 452.00 | 1 281.00 | | 452.00 |
EC TOTAL (IV) | 464 792.00 | 568 025.00 | | 464 792.00 |
EE Grand total (I to V) | 933 613.00 | 954 794.00 | | 933 613.00 |
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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 | 40 031.00 | | | 40 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 41 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 031.00 | | | 10 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 072.00 | 2 351.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 2 351.00 | | 1 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 23 656.00 | | | 23 656.00 |
VS Prepaid expenses | 9 383.00 | | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 014.00 | 169 014.00 | 30 000.00 | 199 014.00 |
