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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 | 146 056.00 | 94 472.00 | 51 583.00 | 146 056.00 |
AT Other tangible assets | 100 189.00 | 65 193.00 | 34 996.00 | 100 189.00 |
AV Fixed assets in progress | 37 560.00 | | 37 560.00 | 37 560.00 |
BJ TOTAL (I) | 283 805.00 | 159 665.00 | 124 139.00 | 283 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 574.00 | 9 420.00 | 189 154.00 | 198 574.00 |
BZ Other receivables | 23 564.00 | | 23 564.00 | 23 564.00 |
CF Cash and cash equivalents | 62 354.00 | | 62 354.00 | 62 354.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 286 743.00 | 9 420.00 | 277 323.00 | 286 743.00 |
CO Grand total (0 to V) | 570 547.00 | 169 085.00 | 401 462.00 | 570 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 325 699.00 | 286 965.00 | | 325 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 786.00 | 38 734.00 | | -14 786.00 |
DL TOTAL (I) | 320 814.00 | 335 599.00 | | 320 814.00 |
DU Loans and Debts from Credit Institutions (3) | 5 410.00 | 14 484.00 | | 5 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | 9 911.00 | | 3 252.00 |
DX Trade payables and related accounts | 11 628.00 | 6 161.00 | | 11 628.00 |
DY Tax and social security liabilities | 60 358.00 | 45 895.00 | | 60 358.00 |
EC TOTAL (IV) | 80 648.00 | 76 451.00 | | 80 648.00 |
EE Grand total (I to V) | 401 462.00 | 412 051.00 | | 401 462.00 |
EG Accrued income and payables due within one year | 80 648.00 | 61 967.00 | | 80 648.00 |
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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 | 262 327.00 | | 21 478.00 | 262 327.00 |
I4 DECREASES Grand Total | | | 283 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 327.00 | | 21 478.00 | 262 327.00 |
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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 | 121 467.00 | 38 198.00 | | 121 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 467.00 | 38 198.00 | | 121 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 973.00 | 9 420.00 | 6 973.00 | 6 973.00 |
7B Total provisions for depreciation | 6 973.00 | 9 420.00 | 6 973.00 | 6 973.00 |
7C Grand total | 6 973.00 | 9 420.00 | 6 973.00 | 6 973.00 |
UE of which provisions and reversals: - Operating | | 9 420.00 | 6 973.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
