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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 | 96 928.00 | 56 353.00 | 40 574.00 | 96 928.00 |
AT Other tangible assets | 64 873.00 | 31 392.00 | 33 480.00 | 64 873.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 161 846.00 | 87 746.00 | 74 100.00 | 161 846.00 |
BL Raw materials, supplies | 14 768.00 | | 14 768.00 | 14 768.00 |
BZ Other receivables | 102 924.00 | | 102 924.00 | 102 924.00 |
CF Cash and cash equivalents | 160 015.00 | | 160 015.00 | 160 015.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 282 014.00 | | 282 014.00 | 282 014.00 |
CO Grand total (0 to V) | 443 860.00 | 87 746.00 | 356 114.00 | 443 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 79 000.00 | | | 79 000.00 |
DH Retained earnings | 127.00 | | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 943.00 | | | 40 943.00 |
DL TOTAL (I) | 136 570.00 | | | 136 570.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 61 255.00 | | | 61 255.00 |
DY Tax and social security liabilities | 133 258.00 | | | 133 258.00 |
EA Other liabilities | 24 698.00 | | | 24 698.00 |
EC TOTAL (IV) | 219 543.00 | | | 219 543.00 |
EE Grand total (I to V) | 356 114.00 | | | 356 114.00 |
EG Accrued income and payables due within one year | 219 543.00 | | | 219 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 119 106.00 | | | 119 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 161 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 061.00 | | | 119 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 67 252.00 | 21 943.00 | 1 449.00 | 67 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 252.00 | 21 943.00 | 1 449.00 | 67 252.00 |
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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 | 45.00 | | | 45.00 |
VP Miscellaneous | 102 925.00 | | | 102 925.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
