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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 931.00 | 1 714.00 | 2 217.00 | 3 931.00 |
AT Other tangible assets | 120 895.00 | 59 988.00 | 60 908.00 | 120 895.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 129 827.00 | 61 702.00 | 68 125.00 | 129 827.00 |
BT Goods | 43 751.00 | | 43 751.00 | 43 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 526.00 | | 6 526.00 | 6 526.00 |
BZ Other receivables | 43 079.00 | | 43 079.00 | 43 079.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 245 543.00 | | 245 543.00 | 245 543.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 540 049.00 | | 540 049.00 | 540 049.00 |
CO Grand total (0 to V) | 669 876.00 | 61 702.00 | 608 174.00 | 669 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 200.00 | 42 400.00 | | 106 200.00 |
DH Retained earnings | 19.00 | 64.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 792.00 | 63 754.00 | | 65 792.00 |
DL TOTAL (I) | 183 011.00 | 117 219.00 | | 183 011.00 |
DU Loans and Debts from Credit Institutions (3) | 30 554.00 | 45 661.00 | | 30 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 904.00 | 24 727.00 | | 30 904.00 |
DW Advances and down payments received on current orders | 250 257.00 | 166 964.00 | | 250 257.00 |
DX Trade payables and related accounts | 77 436.00 | 76 822.00 | | 77 436.00 |
DY Tax and social security liabilities | 33 764.00 | 59 444.00 | | 33 764.00 |
EA Other liabilities | 2 249.00 | 2 611.00 | | 2 249.00 |
EC TOTAL (IV) | 425 163.00 | 376 228.00 | | 425 163.00 |
EE Grand total (I to V) | 608 174.00 | 493 447.00 | | 608 174.00 |
EG Accrued income and payables due within one year | 14 533.00 | 30 095.00 | | 14 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 305.00 | | 459.00 |
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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 | 136 926.00 | | | 136 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 129 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 926.00 | | | 101 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 43 460.00 | 26 677.00 | 8 435.00 | 43 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 460.00 | 26 677.00 | 8 435.00 | 43 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 436.00 | 77 436.00 | | 77 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 153.00 | 33 153.00 | | 33 153.00 |
UX Other trade receivables | 6 526.00 | | | 6 526.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 30 095.00 | 15 561.00 | 14 533.00 | 30 095.00 |
VK Loans repaid during the year | 15 261.00 | | | 15 261.00 |
VP Miscellaneous | 43 079.00 | | | 43 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 764.00 | 33 764.00 | | 33 764.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 755.00 | 50 755.00 | | 50 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 906.00 | 160 373.00 | 14 533.00 | 174 906.00 |
