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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 | 53 726.00 | 18 736.00 | 34 990.00 | 53 726.00 |
AT Other tangible assets | 75 714.00 | 31 352.00 | 44 362.00 | 75 714.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 130 390.00 | 50 088.00 | 80 301.00 | 130 390.00 |
BL Raw materials, supplies | 2 104.00 | | 2 104.00 | 2 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 722.00 | | 86 722.00 | 86 722.00 |
BZ Other receivables | 30 254.00 | | 30 254.00 | 30 254.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 41 908.00 | | 41 908.00 | 41 908.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 167 753.00 | | 167 753.00 | 167 753.00 |
CO Grand total (0 to V) | 298 143.00 | 50 088.00 | 248 054.00 | 298 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 64 849.00 | 55 657.00 | | 64 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129.00 | 9 192.00 | | 5 129.00 |
DL TOTAL (I) | 76 578.00 | 71 449.00 | | 76 578.00 |
DU Loans and Debts from Credit Institutions (3) | 81 495.00 | 63 294.00 | | 81 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 368.00 | 6 455.00 | | 9 368.00 |
DW Advances and down payments received on current orders | | 28 534.00 | | |
DX Trade payables and related accounts | 40 829.00 | 11 783.00 | | 40 829.00 |
DY Tax and social security liabilities | 39 783.00 | 9 347.00 | | 39 783.00 |
EC TOTAL (IV) | 171 475.00 | 119 413.00 | | 171 475.00 |
EE Grand total (I to V) | 248 054.00 | 190 862.00 | | 248 054.00 |
EG Accrued income and payables due within one year | 171 475.00 | 62 344.00 | | 171 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 402.00 | | |
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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 | 83 914.00 | | 51 894.00 | 83 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 5 418.00 | 130 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 418.00 | 129 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 964.00 | | 51 894.00 | 82 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 33 608.00 | 19 234.00 | 2 754.00 | 33 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 608.00 | 19 234.00 | 2 754.00 | 33 608.00 |
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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 | 950.00 | | | 950.00 |
UX Other trade receivables | 86 722.00 | | | 86 722.00 |
VB VAT | 8 553.00 | | | 8 553.00 |
VM Income taxes | 21 056.00 | | | 21 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 691.00 | 117 741.00 | 950.00 | 118 691.00 |
