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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 | 40 923.00 | 40 848.00 | 75.00 | 40 923.00 |
AT Other tangible assets | 47 194.00 | 32 226.00 | 14 968.00 | 47 194.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 91 095.00 | 73 074.00 | 18 021.00 | 91 095.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 404 402.00 | 20 626.00 | 383 777.00 | 404 402.00 |
BZ Other receivables | 50 077.00 | | 50 077.00 | 50 077.00 |
CD Marketable securities | 10 518.00 | | 10 518.00 | 10 518.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 494 916.00 | 20 626.00 | 474 290.00 | 494 916.00 |
CO Grand total (0 to V) | 586 011.00 | 93 700.00 | 492 310.00 | 586 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 72 248.00 | 53 718.00 | | 72 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 406.00 | 32 530.00 | | 12 406.00 |
DL TOTAL (I) | 150 654.00 | 152 248.00 | | 150 654.00 |
DU Loans and Debts from Credit Institutions (3) | 63 097.00 | 108 912.00 | | 63 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | 1 652.00 | | 2 615.00 |
DX Trade payables and related accounts | 218 594.00 | 196 052.00 | | 218 594.00 |
DY Tax and social security liabilities | 57 350.00 | 64 889.00 | | 57 350.00 |
EC TOTAL (IV) | 341 656.00 | 371 505.00 | | 341 656.00 |
EE Grand total (I to V) | 492 310.00 | 523 753.00 | | 492 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 583.00 | 99 034.00 | | 57 583.00 |
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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 | 94 885.00 | | | 94 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 977.00 | |
I4 DECREASES Grand Total | | | 91 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 948.00 | | | 91 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | | 2 937.00 |
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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 | 76 877.00 | 6 931.00 | 10 733.00 | 76 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 877.00 | 6 931.00 | 10 733.00 | 76 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 626.00 | | |
7C Grand total | | 20 626.00 | | |
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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8B Suppliers and Related Accounts | 218 594.00 | 218 594.00 | | 218 594.00 |
VG Loans with a maturity of up to one year at origin | 63 097.00 | 61 989.00 | 1 108.00 | 63 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 350.00 | 57 350.00 | | 57 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 862.00 | 462 041.00 | 2 821.00 | 464 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 656.00 | 340 548.00 | 1 108.00 | 341 656.00 |
