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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 | 22 107.00 | 16 021.00 | 6 086.00 | 22 107.00 |
AT Other tangible assets | 4 055.00 | 4 055.00 | | 4 055.00 |
BF Loans | 3 402.00 | | 3 402.00 | 3 402.00 |
BH Other financial assets | 19 592.00 | | 19 592.00 | 19 592.00 |
BJ TOTAL (I) | 49 157.00 | 20 077.00 | 29 080.00 | 49 157.00 |
BL Raw materials, supplies | 63 330.00 | | 63 330.00 | 63 330.00 |
BX Customers and related accounts | 232 134.00 | | 232 134.00 | 232 134.00 |
BZ Other receivables | 44 780.00 | 31 413.00 | 13 367.00 | 44 780.00 |
CF Cash and cash equivalents | 66 857.00 | | 66 857.00 | 66 857.00 |
CH Prepaid expenses | 48 320.00 | | 48 320.00 | 48 320.00 |
CJ TOTAL (II) | 455 422.00 | 31 413.00 | 424 009.00 | 455 422.00 |
CO Grand total (0 to V) | 504 580.00 | 51 490.00 | 453 090.00 | 504 580.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 331.00 | | | 70 331.00 |
DH Retained earnings | 18 741.00 | | | 18 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 736.00 | | | 94 736.00 |
DL TOTAL (I) | 194 809.00 | | | 194 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 294.00 | | | 151 294.00 |
DW Advances and down payments received on current orders | 10 274.00 | | | 10 274.00 |
DX Trade payables and related accounts | 22 038.00 | | | 22 038.00 |
DY Tax and social security liabilities | 39 673.00 | | | 39 673.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 258 280.00 | | | 258 280.00 |
EE Grand total (I to V) | 453 090.00 | | | 453 090.00 |
EG Accrued income and payables due within one year | 248 006.00 | | | 248 006.00 |
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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 | 42 411.00 | | 13 775.00 | 42 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 028.00 | 22 995.00 | |
I4 DECREASES Grand Total | | 7 028.00 | 49 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 864.00 | | 4 299.00 | 21 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 547.00 | | 9 476.00 | 20 547.00 |
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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 | 17 563.00 | 2 514.00 | 20 077.00 | 17 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 563.00 | 2 514.00 | 20 077.00 | 17 563.00 |
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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 | 22 038.00 | 22 038.00 | | 22 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 295.00 | 151 295.00 | | 151 295.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 3 403.00 | | 3 403.00 | 3 403.00 |
UT Other financial assets | 19 592.00 | | 19 592.00 | 19 592.00 |
UX Other trade receivables | 232 135.00 | 232 135.00 | | 232 135.00 |
VP Miscellaneous | 44 780.00 | 44 780.00 | | 44 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 673.00 | 39 673.00 | | 39 673.00 |
VS Prepaid expenses | 48 320.00 | 48 320.00 | | 48 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 230.00 | 325 235.00 | 22 995.00 | 348 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 006.00 | 248 006.00 | | 248 006.00 |
