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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 825.00 | | 238 825.00 | 238 825.00 |
AR Technical installations, industrial equipment and tools | 28 994.00 | 13 950.00 | 15 044.00 | 28 994.00 |
AT Other tangible assets | 305 152.00 | 231 831.00 | 73 321.00 | 305 152.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 573 120.00 | 245 781.00 | 327 339.00 | 573 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 793.00 | | 76 793.00 | 76 793.00 |
BZ Other receivables | 55 123.00 | | 55 123.00 | 55 123.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 54 833.00 | | 54 833.00 | 54 833.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 392 551.00 | | 392 551.00 | 392 551.00 |
CO Grand total (0 to V) | 965 672.00 | 245 781.00 | 719 891.00 | 965 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 162 984.00 | 114 006.00 | | 162 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 380.00 | 48 978.00 | | 35 380.00 |
DL TOTAL (I) | 231 363.00 | 195 984.00 | | 231 363.00 |
DU Loans and Debts from Credit Institutions (3) | 261 548.00 | 95 971.00 | | 261 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 1 365.00 | | 1 419.00 |
DX Trade payables and related accounts | 64 750.00 | 34 802.00 | | 64 750.00 |
DY Tax and social security liabilities | 160 811.00 | 211 041.00 | | 160 811.00 |
EC TOTAL (IV) | 488 527.00 | 343 179.00 | | 488 527.00 |
EE Grand total (I to V) | 719 891.00 | 539 163.00 | | 719 891.00 |
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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 | 329 809.00 | | | 329 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 573 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 809.00 | | | 329 809.00 |
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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 | 267 399.00 | 41 218.00 | 62 836.00 | 267 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 399.00 | 41 218.00 | 62 836.00 | 267 399.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 64 750.00 | 64 750.00 | | 64 750.00 |
UX Other trade receivables | 76 793.00 | | | 76 793.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 261 544.00 | 30 743.00 | 88 809.00 | 261 544.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | -117 577.00 | | | -117 577.00 |
VP Miscellaneous | 55 123.00 | | | 55 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 811.00 | 160 811.00 | | 160 811.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 718.00 | 137 718.00 | | 137 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 527.00 | 257 727.00 | 88 809.00 | 488 527.00 |
