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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 | 6 977.00 | 3 014.00 | 3 963.00 | 6 977.00 |
AT Other tangible assets | 11 588.00 | 6 207.00 | 5 381.00 | 11 588.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 19 265.00 | 9 221.00 | 10 044.00 | 19 265.00 |
BL Raw materials, supplies | 8 020.00 | | 8 020.00 | 8 020.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 43 390.00 | | 43 390.00 | 43 390.00 |
BZ Other receivables | 200 472.00 | | 200 472.00 | 200 472.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 256 467.00 | | 256 467.00 | 256 467.00 |
CO Grand total (0 to V) | 275 732.00 | 9 221.00 | 266 511.00 | 275 732.00 |
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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) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 903.00 | | | 104 903.00 |
DL TOTAL (I) | 110 403.00 | | | 110 403.00 |
DU Loans and Debts from Credit Institutions (3) | 11 377.00 | | | 11 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 059.00 | | | 11 059.00 |
DX Trade payables and related accounts | 78 269.00 | | | 78 269.00 |
DY Tax and social security liabilities | 56 996.00 | | | 56 996.00 |
EA Other liabilities | 9 784.00 | | | 9 784.00 |
EC TOTAL (IV) | 156 108.00 | | | 156 108.00 |
EE Grand total (I to V) | 266 511.00 | | | 266 511.00 |
EG Accrued income and payables due within one year | 156 108.00 | | | 156 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 377.00 | | | 11 377.00 |
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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 | 15 440.00 | 163.00 | 3 662.00 | 15 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 19 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 740.00 | 163.00 | 3 662.00 | 14 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 5 094.00 | 4 126.00 | | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 094.00 | 4 126.00 | | 5 094.00 |
