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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 | 49 687.00 | 41 081.00 | 8 606.00 | 49 687.00 |
AT Other tangible assets | 69 203.00 | 49 514.00 | 19 689.00 | 69 203.00 |
BF Loans | | | | |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 121 499.00 | 90 595.00 | 30 905.00 | 121 499.00 |
BN Goods in progress | 131 000.00 | | 131 000.00 | 131 000.00 |
BX Customers and related accounts | 104 329.00 | | 104 329.00 | 104 329.00 |
BZ Other receivables | 65 714.00 | | 65 714.00 | 65 714.00 |
CF Cash and cash equivalents | 134 480.00 | | 134 480.00 | 134 480.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 445 596.00 | | 445 596.00 | 445 596.00 |
CO Grand total (0 to V) | 567 096.00 | 90 595.00 | 476 501.00 | 567 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 228 513.00 | 213 973.00 | | 228 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 268.00 | 14 540.00 | | 21 268.00 |
DL TOTAL (I) | 260 781.00 | 239 513.00 | | 260 781.00 |
DU Loans and Debts from Credit Institutions (3) | 7 066.00 | 12 887.00 | | 7 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 169.00 | 11 738.00 | | 18 169.00 |
DX Trade payables and related accounts | 98 483.00 | 79 504.00 | | 98 483.00 |
DY Tax and social security liabilities | 90 213.00 | 104 933.00 | | 90 213.00 |
EA Other liabilities | 1 789.00 | 9 744.00 | | 1 789.00 |
EC TOTAL (IV) | 215 720.00 | 218 806.00 | | 215 720.00 |
EE Grand total (I to V) | 476 501.00 | 458 319.00 | | 476 501.00 |
EG Accrued income and payables due within one year | 215 174.00 | 211 740.00 | | 215 174.00 |
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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 | 103 997.00 | | 19 603.00 | 103 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 2 610.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 121 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 637.00 | | 18 253.00 | 100 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 1 350.00 | 3 360.00 |
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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 | 80 001.00 | 10 594.00 | | 80 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 001.00 | 10 594.00 | | 80 001.00 |
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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 | 98 483.00 | 98 483.00 | | 98 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 958.00 | 19 958.00 | | 19 958.00 |
VG Loans with a maturity of up to one year at origin | 7 066.00 | 6 520.00 | 546.00 | 7 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 213.00 | 90 213.00 | | 90 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 726.00 | 180 116.00 | 2 610.00 | 182 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 720.00 | 215 174.00 | 546.00 | 215 720.00 |
