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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 | 133 076.00 | 77 902.00 | 55 173.00 | 133 076.00 |
AT Other tangible assets | 229 654.00 | 103 604.00 | 126 051.00 | 229 654.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 367 730.00 | 181 506.00 | 186 224.00 | 367 730.00 |
BL Raw materials, supplies | 14 228.00 | | 14 228.00 | 14 228.00 |
BR Intermediate and finished products | 3 643.00 | | 3 643.00 | 3 643.00 |
BT Goods | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 4 085.00 | | 4 085.00 | 4 085.00 |
BZ Other receivables | 89 236.00 | | 89 236.00 | 89 236.00 |
CF Cash and cash equivalents | 63 820.00 | | 63 820.00 | 63 820.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 178 580.00 | | 178 580.00 | 178 580.00 |
CO Grand total (0 to V) | 546 310.00 | 181 506.00 | 364 804.00 | 546 310.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 979.00 | 82 603.00 | | 24 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 215.00 | 42 376.00 | | 80 215.00 |
DL TOTAL (I) | 106 294.00 | 126 079.00 | | 106 294.00 |
DU Loans and Debts from Credit Institutions (3) | 162 241.00 | 241 304.00 | | 162 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 2 922.00 | | 232.00 |
DW Advances and down payments received on current orders | 660.00 | 218.00 | | 660.00 |
DX Trade payables and related accounts | 56 797.00 | 61 291.00 | | 56 797.00 |
DY Tax and social security liabilities | 38 579.00 | 62 352.00 | | 38 579.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 258 510.00 | 368 112.00 | | 258 510.00 |
EE Grand total (I to V) | 364 804.00 | 494 191.00 | | 364 804.00 |
EG Accrued income and payables due within one year | 79 193.00 | 189 237.00 | | 79 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 303.00 | | 281.00 |
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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 | 328 767.00 | | | 328 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 367 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 767.00 | | | 323 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 147 651.00 | 33 855.00 | | 147 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 651.00 | 33 855.00 | | 147 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 56 797.00 | 56 797.00 | | 56 797.00 |
UX Other trade receivables | 4 085.00 | | | 4 085.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 161 960.00 | 50 945.00 | 111 015.00 | 161 960.00 |
VK Loans repaid during the year | 80 708.00 | | | 80 708.00 |
VP Miscellaneous | 89 236.00 | | | 89 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 579.00 | 38 579.00 | | 38 579.00 |
VS Prepaid expenses | 2 821.00 | | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 142.00 | 96 142.00 | | 96 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 850.00 | 146 835.00 | 111 015.00 | 257 850.00 |
