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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 | 133 076.00 | 92 542.00 | 40 534.00 | 133 076.00 |
AT Other tangible assets | 232 366.00 | 125 434.00 | 106 933.00 | 232 366.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 370 442.00 | 217 976.00 | 152 466.00 | 370 442.00 |
BL Raw materials, supplies | 12 346.00 | | 12 346.00 | 12 346.00 |
BR Intermediate and finished products | 3 809.00 | | 3 809.00 | 3 809.00 |
BT Goods | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 4 663.00 | | 4 663.00 | 4 663.00 |
BZ Other receivables | 43 548.00 | | 43 548.00 | 43 548.00 |
CF Cash and cash equivalents | 95 197.00 | | 95 197.00 | 95 197.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 162 350.00 | | 162 350.00 | 162 350.00 |
CO Grand total (0 to V) | 532 792.00 | 217 976.00 | 314 816.00 | 532 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 194.00 | 24 979.00 | | 25 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 060.00 | 80 215.00 | | 93 060.00 |
DL TOTAL (I) | 119 355.00 | 106 294.00 | | 119 355.00 |
DU Loans and Debts from Credit Institutions (3) | 104 423.00 | 162 241.00 | | 104 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 232.00 | | |
DW Advances and down payments received on current orders | 934.00 | 660.00 | | 934.00 |
DX Trade payables and related accounts | 50 249.00 | 56 797.00 | | 50 249.00 |
DY Tax and social security liabilities | 39 855.00 | 38 579.00 | | 39 855.00 |
EC TOTAL (IV) | 195 461.00 | 258 510.00 | | 195 461.00 |
EE Grand total (I to V) | 314 816.00 | 364 804.00 | | 314 816.00 |
EG Accrued income and payables due within one year | | 79 193.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 281.00 | | |
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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 | 367 730.00 | 3 712.00 | | 367 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 370 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 365 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 730.00 | 3 712.00 | | 362 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 181 506.00 | 37 470.00 | 1 000.00 | 181 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 506.00 | 37 470.00 | 1 000.00 | 181 506.00 |
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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 | 50 249.00 | 50 249.00 | | 50 249.00 |
UX Other trade receivables | 4 663.00 | | | 4 663.00 |
VH Loans with a maturity of more than one year at origin | 104 423.00 | 25 736.00 | 78 686.00 | 104 423.00 |
VK Loans repaid during the year | 57 538.00 | | | 57 538.00 |
VP Miscellaneous | 43 548.00 | | | 43 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 855.00 | 39 855.00 | | 39 855.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 219.00 | 50 219.00 | | 50 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 527.00 | 115 841.00 | 78 686.00 | 194 527.00 |
