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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 | 8 269.00 | 3 262.00 | 5 007.00 | 8 269.00 |
AT Other tangible assets | 7 948.00 | 2 237.00 | 5 711.00 | 7 948.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 17 417.00 | 5 499.00 | 11 917.00 | 17 417.00 |
BL Raw materials, supplies | 7 074.00 | | 7 074.00 | 7 074.00 |
BV Advances and down payments on orders | 12 015.00 | | 12 015.00 | 12 015.00 |
BX Customers and related accounts | 48 977.00 | | 48 977.00 | 48 977.00 |
BZ Other receivables | 298 033.00 | | 298 033.00 | 298 033.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 370 440.00 | | 370 440.00 | 370 440.00 |
CO Grand total (0 to V) | 387 857.00 | 5 499.00 | 382 358.00 | 387 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 4 825.00 | | | 4 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 652.00 | | | 223 652.00 |
DL TOTAL (I) | 233 477.00 | | | 233 477.00 |
DU Loans and Debts from Credit Institutions (3) | 15 264.00 | | | 15 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 790.00 | | | 138 790.00 |
DX Trade payables and related accounts | 83 823.00 | | | 83 823.00 |
DY Tax and social security liabilities | 64 787.00 | | | 64 787.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 148 881.00 | | | 148 881.00 |
EE Grand total (I to V) | 382 358.00 | | | 382 358.00 |
EG Accrued income and payables due within one year | 148 881.00 | | | 148 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 264.00 | | | 15 264.00 |
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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 | 16 942.00 | | 475.00 | 16 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 17 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 742.00 | | 475.00 | 15 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 695.00 | 3 804.00 | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695.00 | 3 804.00 | | 1 695.00 |
