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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 679.00 | 9 290.00 | 39 388.00 | 48 679.00 |
AR Technical installations, industrial equipment and tools | 3 634.00 | 1 557.00 | 2 077.00 | 3 634.00 |
AT Other tangible assets | 16 233.00 | 4 741.00 | 11 493.00 | 16 233.00 |
AX Advances and down payments | 15 134.00 | | 15 134.00 | 15 134.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 88 239.00 | 15 588.00 | 72 652.00 | 88 239.00 |
BV Advances and down payments on orders | 5 603.00 | | 5 603.00 | 5 603.00 |
BX Customers and related accounts | 63 260.00 | | 63 260.00 | 63 260.00 |
BZ Other receivables | 5 805.00 | | 5 805.00 | 5 805.00 |
CF Cash and cash equivalents | 92 976.00 | | 92 976.00 | 92 976.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 171 613.00 | | 171 613.00 | 171 613.00 |
CO Grand total (0 to V) | 259 852.00 | 15 588.00 | 244 265.00 | 259 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 68 400.00 | | | 68 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 362.00 | | | 40 362.00 |
DL TOTAL (I) | 109 862.00 | | | 109 862.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 706.00 | | | 31 706.00 |
DW Advances and down payments received on current orders | 33 539.00 | | | 33 539.00 |
DX Trade payables and related accounts | 53 911.00 | | | 53 911.00 |
DY Tax and social security liabilities | 15 167.00 | | | 15 167.00 |
EC TOTAL (IV) | 134 402.00 | | | 134 402.00 |
EE Grand total (I to V) | 244 265.00 | | | 244 265.00 |
EG Accrued income and payables due within one year | 100 863.00 | | | 100 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 54 040.00 | | 34 199.00 | 54 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 88 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 480.00 | | 34 199.00 | 49 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 8 129.00 | 7 459.00 | | 8 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 129.00 | 7 459.00 | | 8 129.00 |
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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 | 53 911.00 | 53 911.00 | | 53 911.00 |
8D Social Security and Other Social Organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
8E Income Taxes | 9 840.00 | 9 840.00 | | 9 840.00 |
UT Other financial assets | 4 560.00 | | | 4 560.00 |
UX Other trade receivables | 63 260.00 | | | 63 260.00 |
VB VAT | 5 521.00 | | | 5 521.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 31 706.00 | 31 706.00 | | 31 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 3 970.00 | | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 594.00 | 73 034.00 | 4 560.00 | 77 594.00 |
VW VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 863.00 | 100 863.00 | | 100 863.00 |
