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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 003.00 | 15 003.00 | | 15 003.00 |
AR Technical installations, industrial equipment and tools | 8 127.00 | 5 743.00 | 2 384.00 | 8 127.00 |
AT Other tangible assets | 22 510.00 | 22 538.00 | -28.00 | 22 510.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 45 691.00 | 43 284.00 | 2 406.00 | 45 691.00 |
BL Raw materials, supplies | 140 610.00 | | 140 610.00 | 140 610.00 |
BX Customers and related accounts | 311 972.00 | 14 743.00 | 297 229.00 | 311 972.00 |
BZ Other receivables | 41 596.00 | | 41 596.00 | 41 596.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 72 894.00 | | 72 894.00 | 72 894.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 570 461.00 | 14 743.00 | 555 718.00 | 570 461.00 |
CO Grand total (0 to V) | 616 151.00 | 58 027.00 | 558 124.00 | 616 151.00 |
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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 |
DG Other reserves | 250 719.00 | 286 140.00 | | 250 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153.00 | -35 421.00 | | 5 153.00 |
DL TOTAL (I) | 266 872.00 | 261 719.00 | | 266 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 009.00 | 2 335.00 | | 24 009.00 |
DX Trade payables and related accounts | 142 493.00 | 58 749.00 | | 142 493.00 |
DY Tax and social security liabilities | 124 749.00 | 107 147.00 | | 124 749.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 291 252.00 | 169 192.00 | | 291 252.00 |
EE Grand total (I to V) | 558 124.00 | 430 911.00 | | 558 124.00 |
EG Accrued income and payables due within one year | 267 243.00 | 166 856.00 | | 267 243.00 |
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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 | 46 800.00 | | | 46 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 45 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 750.00 | | | 46 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 42 775.00 | 1 908.00 | 1 398.00 | 42 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 775.00 | 1 908.00 | 1 398.00 | 42 775.00 |
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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 | 142 493.00 | 142 493.00 | | 142 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 009.00 | | 24 009.00 | 24 009.00 |
UX Other trade receivables | 311 972.00 | | | 311 972.00 |
VP Miscellaneous | 41 596.00 | | | 41 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 749.00 | 124 749.00 | | 124 749.00 |
VS Prepaid expenses | 3 349.00 | | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 917.00 | 356 917.00 | | 356 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 252.00 | 267 243.00 | 24 009.00 | 291 252.00 |
