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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 | 23 017.00 | 23 017.00 | | 23 017.00 |
AT Other tangible assets | 34 037.00 | 27 317.00 | 6 719.00 | 34 037.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 61 006.00 | 50 334.00 | 10 672.00 | 61 006.00 |
BL Raw materials, supplies | 9 733.00 | | 9 733.00 | 9 733.00 |
BX Customers and related accounts | 148 161.00 | 16 841.00 | 131 320.00 | 148 161.00 |
BZ Other receivables | 24 120.00 | | 24 120.00 | 24 120.00 |
CF Cash and cash equivalents | 218 802.00 | | 218 802.00 | 218 802.00 |
CJ TOTAL (II) | 400 817.00 | 16 841.00 | 383 976.00 | 400 817.00 |
CO Grand total (0 to V) | 461 823.00 | 67 175.00 | 394 647.00 | 461 823.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 124 479.00 | 576 916.00 | | 124 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 933.00 | 117 563.00 | | 156 933.00 |
DL TOTAL (I) | 282 611.00 | 695 679.00 | | 282 611.00 |
DW Advances and down payments received on current orders | | 15 644.00 | | |
DX Trade payables and related accounts | 44 804.00 | 76 193.00 | | 44 804.00 |
DY Tax and social security liabilities | 62 533.00 | 71 125.00 | | 62 533.00 |
EB Prepaid income (2) | 4 700.00 | 42 574.00 | | 4 700.00 |
EC TOTAL (IV) | 112 036.00 | 205 536.00 | | 112 036.00 |
EE Grand total (I to V) | 394 647.00 | 901 215.00 | | 394 647.00 |
EG Accrued income and payables due within one year | | 189 892.00 | | |
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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 | 142 945.00 | | | 142 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 952.00 | |
I4 DECREASES Grand Total | | | 61 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 054.00 | | | 139 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891.00 | | | 3 891.00 |
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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 | 100 884.00 | 17 826.00 | 68 376.00 | 100 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 884.00 | 17 826.00 | 68 376.00 | 100 884.00 |
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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 | 44 804.00 | 44 804.00 | | 44 804.00 |
8L Deferred income | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
UX Other trade receivables | 148 161.00 | 148 161.00 | | 148 161.00 |
VP Miscellaneous | 24 120.00 | 24 120.00 | | 24 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 533.00 | 62 533.00 | | 62 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 219.00 | 172 281.00 | 3 937.00 | 176 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 036.00 | 112 036.00 | | 112 036.00 |
